| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3840.63 | -2255.42 | -3152.16 | -4230.87 | -3066.84 |
| Adjustment | 2902.73 | 3396.00 | 2799.64 | 2747.10 | 1330.92 |
| Changes In working Capital | -6800.36 | -5765.36 | -6666.66 | -3872.72 | 651.95 |
| Cash Flow after changes in Working Capital | -57.00 | -4624.78 | -7019.18 | -5356.50 | -1083.97 |
| Cash Flow from Operating Activities | -79.67 | -5138.96 | -6999.18 | -5417.90 | -1038.36 |
| Cash Flow from Investing Activities | 7801.61 | 5985.58 | -2396.90 | -665.70 | -333.38 |
| Cash Flow from Financing Activities | -7602.24 | -1017.52 | 9526.29 | 6043.33 | 1421.50 |
| Net Cash Inflow / Outflow | 119.70 | -170.91 | 130.22 | -40.28 | 49.77 |
| Opening Cash & Cash Equivalents | 10.37 | 179.53 | 49.31 | 89.59 | 39.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1.75 | 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 | 130.06 | 10.37 | 179.53 | 49.31 | 89.59 |