| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -9.80 | 105.30 | -100.28 | 166.77 | 34.57 |
| Adjustment | -29.08 | -2.36 | -108.00 | -123.07 | -36.38 |
| Changes In working Capital | -27.58 | 17.03 | -16.33 | 102.71 | 91.09 |
| Cash Flow after changes in Working Capital | -66.46 | 119.97 | -224.61 | 146.40 | 89.28 |
| Cash Flow from Operating Activities | -202.72 | 271.93 | -303.34 | 115.49 | 140.72 |
| Cash Flow from Investing Activities | 230.54 | -60.51 | 23.74 | -94.56 | 12.82 |
| Cash Flow from Financing Activities | -21.54 | -210.41 | 280.24 | -21.99 | -152.39 |
| Net Cash Inflow / Outflow | 6.29 | 1.02 | 0.63 | -1.05 | 1.14 |
| Opening Cash & Cash Equivalents | 2.52 | 1.50 | 0.87 | 1.93 | 0.79 |
| 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 | 8.81 | 2.52 | 1.50 | 0.87 | 1.93 |