| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.88 | 1.83 | -0.15 | -4.09 | 0.61 |
| Adjustment | 11.82 | 8.21 | 1.41 | -1.26 | -2.31 |
| Changes In working Capital | -30.43 | -59.42 | -4.61 | -6.70 | 22.39 |
| Cash Flow after changes in Working Capital | -12.72 | -49.37 | -3.35 | -12.05 | 20.70 |
| Cash Flow from Operating Activities | -15.80 | -49.23 | -3.22 | -12.16 | 20.70 |
| Cash Flow from Investing Activities | 47.15 | -3.68 | -5.40 | -25.16 | -44.67 |
| Cash Flow from Financing Activities | -31.12 | 53.11 | 8.57 | 37.36 | 23.42 |
| Net Cash Inflow / Outflow | 0.23 | 0.19 | -0.06 | 0.04 | -0.56 |
| Opening Cash & Cash Equivalents | 0.34 | 0.15 | 0.21 | 0.17 | 0.73 |
| 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 | 0.57 | 0.34 | 0.15 | 0.21 | 0.17 |