| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18.21 | -5.97 | -3.83 | -4.25 | -13.17 |
| Adjustment | -0.42 | 6.85 | 12.66 | 6.14 | 7.84 |
| Changes In working Capital | -41.40 | -88.56 | -1.81 | -2.96 | 10.38 |
| Cash Flow after changes in Working Capital | -23.61 | -87.68 | 7.03 | -1.06 | 5.04 |
| Cash Flow from Operating Activities | -23.61 | -87.68 | 7.03 | -1.06 | 5.04 |
| Cash Flow from Investing Activities | 0.42 | 131.93 | 0.09 | 0.05 | -2.09 |
| Cash Flow from Financing Activities | 23.93 | -44.60 | -7.19 | 0.62 | -13.90 |
| Net Cash Inflow / Outflow | 0.74 | -0.36 | -0.07 | -0.39 | -10.94 |
| Opening Cash & Cash Equivalents | 0.39 | 0.75 | 0.82 | 1.21 | 12.15 |
| 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 | 1.13 | 0.39 | 0.75 | 0.82 | 1.21 |