| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -17.29 | 38.66 | -10.12 | 20.51 | 13.06 |
| Adjustment | -0.66 | -0.99 | -1.60 | -0.56 | -2.40 |
| Changes In working Capital | 13.33 | -45.69 | 28.77 | -18.18 | -33.14 |
| Cash Flow after changes in Working Capital | -4.62 | -8.02 | 17.05 | 1.77 | -22.48 |
| Cash Flow from Operating Activities | -4.62 | -15.82 | 16.98 | -3.61 | -34.00 |
| Cash Flow from Investing Activities | 4.05 | -0.69 | -2.05 | 2.53 | 3.99 |
| Cash Flow from Financing Activities | 0 | 0.00 | -0.24 | -0.18 | -0.13 |
| Net Cash Inflow / Outflow | -0.57 | -16.51 | 14.69 | -1.26 | -30.14 |
| Opening Cash & Cash Equivalents | 1.50 | 15.15 | 0.46 | 1.72 | 31.85 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.93 | -1.37 | 15.15 | 0.46 | 1.72 |