| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -51.21 | -50.82 | 26.26 | 40.27 | -90.20 |
| Adjustment | 52.03 | 76.60 | 81.00 | 93.97 | 78.56 |
| Changes In working Capital | 68.07 | 28.29 | 6.26 | -79.42 | 67.54 |
| Cash Flow after changes in Working Capital | 68.89 | 54.07 | 113.52 | 54.83 | 55.90 |
| Cash Flow from Operating Activities | 68.89 | 54.07 | 113.52 | 54.06 | 55.90 |
| Cash Flow from Investing Activities | 161.21 | -19.35 | -5.78 | -3.18 | 19.99 |
| Cash Flow from Financing Activities | -90.21 | -57.84 | -86.03 | -50.97 | -80.95 |
| Net Cash Inflow / Outflow | 139.89 | -23.12 | 21.72 | -0.10 | -5.05 |
| Opening Cash & Cash Equivalents | 2.23 | 25.35 | 3.64 | 3.73 | 8.79 |
| 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 | 142.12 | 2.23 | 25.35 | 3.64 | 3.74 |