| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -945.30 | 441.80 | 6731.80 | -2704.00 | 553.40 |
| Adjustment | 1038.60 | -32.40 | -6040.00 | 3438.10 | 333.80 |
| Changes In working Capital | -199.50 | -161.20 | -791.10 | -370.30 | -390.40 |
| Cash Flow after changes in Working Capital | -106.20 | 248.20 | -99.30 | 363.80 | 496.80 |
| Cash Flow from Operating Activities | -205.40 | 434.90 | -99.40 | 363.10 | 496.40 |
| Cash Flow from Investing Activities | -25108.00 | -111.00 | -17.00 | 76.60 | -73.80 |
| Cash Flow from Financing Activities | 25208.90 | -217.70 | 106.20 | -425.70 | -421.70 |
| Net Cash Inflow / Outflow | -104.50 | 106.20 | -10.20 | 14.00 | 0.90 |
| Opening Cash & Cash Equivalents | 127.10 | 20.90 | 31.10 | 17.10 | 16.20 |
| 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 | 22.60 | 127.10 | 20.90 | 31.10 | 17.10 |