| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1745.10 | -1068.90 | 8837.00 | -2363.00 | -2050.36 |
| Adjustment | 1393.80 | 1036.10 | -9070.20 | 2057.38 | 1764.06 |
| Changes In working Capital | 945.60 | -229.30 | 223.60 | 1814.19 | 1470.77 |
| Cash Flow after changes in Working Capital | 594.30 | -262.10 | -9.60 | 1508.57 | 1184.47 |
| Cash Flow from Operating Activities | 595.50 | -267.20 | -10.10 | 1509.12 | 1185.54 |
| Cash Flow from Investing Activities | -805.90 | -959.50 | -351.30 | 5.88 | 33.00 |
| Cash Flow from Financing Activities | 105.20 | 896.80 | 798.30 | -1515.00 | -1218.60 |
| Net Cash Inflow / Outflow | -105.20 | -329.90 | 436.90 | 0.00 | -0.05 |
| Opening Cash & Cash Equivalents | 107.10 | 437.00 | 0.10 | 0.05 | 0.11 |
| 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 | 1.90 | 107.10 | 437.00 | 0.05 | 0.05 |