| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1701.08 | -2792.16 | -1034.91 | -1003.59 | -2540.34 |
| Adjustment | -1216.90 | 3472.36 | 1351.02 | 1446.90 | 3328.04 |
| Changes In working Capital | -408.89 | -693.09 | -63.30 | -270.67 | 269.06 |
| Cash Flow after changes in Working Capital | 75.29 | -12.89 | 252.81 | 172.64 | 1056.76 |
| Cash Flow from Operating Activities | 37.36 | -45.44 | 230.99 | 197.21 | 1015.28 |
| Cash Flow from Investing Activities | 169.03 | 39.41 | 587.21 | -7.36 | -705.20 |
| Cash Flow from Financing Activities | -106.13 | 8.59 | -831.03 | -74.23 | 50.17 |
| Net Cash Inflow / Outflow | 100.26 | 2.56 | -12.83 | 115.62 | 360.25 |
| Opening Cash & Cash Equivalents | 18.04 | 15.50 | 28.35 | -87.28 | -447.69 |
| 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 | -0.10 | -0.02 | -0.02 | 0.01 | 0.16 |
| Closing Cash & Cash Equivalent | 118.20 | 18.04 | 15.50 | 28.35 | -87.28 |