| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 16.09 | 23.56 | 99.53 | -2.17 | 0.34 |
| Adjustment | -31.74 | -26.99 | -98.93 | 14.96 | 15.69 |
| Changes In working Capital | -146.92 | 16.27 | -73.26 | 46.76 | -0.03 |
| Cash Flow after changes in Working Capital | -162.57 | 12.83 | -72.66 | 59.55 | 16.00 |
| Cash Flow from Operating Activities | -162.05 | 16.34 | -72.54 | 57.17 | 23.59 |
| Cash Flow from Investing Activities | -6.66 | -17.20 | 78.28 | -19.45 | 17.63 |
| Cash Flow from Financing Activities | 267.21 | 0 | -4.80 | -40.00 | -43.99 |
| Net Cash Inflow / Outflow | 98.49 | -0.86 | 0.94 | -2.28 | -2.77 |
| Opening Cash & Cash Equivalents | 0.36 | 1.22 | 0.28 | 2.57 | 5.33 |
| 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 | 98.85 | 0.36 | 1.22 | 0.28 | 2.57 |