| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -896.30 | -433.70 | 4127.70 | -1701.50 | -880.90 |
| Adjustment | 816.80 | 412.40 | -4178.00 | 840.70 | 843.90 |
| Changes In working Capital | 154.10 | 1.90 | -6.10 | -5678.60 | 4462.00 |
| Cash Flow after changes in Working Capital | 74.60 | -19.40 | -56.40 | -6539.40 | 4425.00 |
| Cash Flow from Operating Activities | 72.70 | -21.30 | -51.10 | -6544.90 | 4427.00 |
| Cash Flow from Investing Activities | 378.90 | 0.50 | 2224.90 | 4334.40 | -8306.70 |
| Cash Flow from Financing Activities | -266.40 | 20.20 | -2178.00 | 2194.30 | 3894.50 |
| Net Cash Inflow / Outflow | 185.20 | -0.60 | -4.20 | -16.20 | 14.80 |
| Opening Cash & Cash Equivalents | 1.00 | 1.60 | 5.80 | 22.00 | 7.20 |
| 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 | 186.20 | 1.00 | 1.60 | 5.80 | 22.00 |