| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 27.56 | 25.91 | 8.19 | 3.34 | -0.05 |
| Adjustment | -34.64 | -2.11 | -0.83 | -2.11 | -0.90 |
| Changes In working Capital | -57.49 | -92.68 | 12.63 | 48.01 | -3.89 |
| Cash Flow after changes in Working Capital | -64.56 | -68.88 | 20.00 | 49.23 | -4.84 |
| Cash Flow from Operating Activities | -68.76 | -78.76 | 19.63 | 49.22 | -8.68 |
| Cash Flow from Investing Activities | -45.65 | 740.05 | 68.68 | -56.74 | -4.11 |
| Cash Flow from Financing Activities | -274.21 | 95.26 | -89.70 | 9.21 | -2.59 |
| Net Cash Inflow / Outflow | -388.62 | 756.55 | -1.39 | 1.69 | -15.38 |
| Opening Cash & Cash Equivalents | 758.54 | 1.99 | 3.38 | 1.69 | 17.07 |
| 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 | 369.92 | 758.54 | 1.99 | 3.38 | 1.69 |