| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0 | -9.24 | -6.12 | -1.94 | 0.17 |
| Adjustment | 0 | 0.70 | 3.59 | 3.05 | 3.21 |
| Changes In working Capital | 0 | -4.77 | 5.46 | -1.47 | -0.12 |
| Cash Flow after changes in Working Capital | 0 | -13.31 | 2.92 | -0.36 | 3.26 |
| Cash Flow from Operating Activities | 0 | -12.68 | 2.21 | 1.12 | 2.70 |
| Cash Flow from Investing Activities | 0 | 1.49 | 0.40 | -0.85 | -1.38 |
| Cash Flow from Financing Activities | 0 | 7.77 | 0.50 | 0 | -1.64 |
| Net Cash Inflow / Outflow | 0 | -3.42 | 3.11 | 0.27 | -0.32 |
| Opening Cash & Cash Equivalents | 0 | 3.97 | 0.86 | 0.59 | 0.92 |
| 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 | 0.55 | 3.97 | 0.86 | 0.59 |