| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 94.56 | 38.58 | 9.84 | 0.49 | -2.61 |
| Adjustment | 4.42 | 1.86 | -7.01 | -2.04 | 3.83 |
| Changes In working Capital | -192.28 | -124.06 | -29.11 | 24.29 | 14.41 |
| Cash Flow after changes in Working Capital | -93.30 | -83.62 | -26.28 | 22.73 | 15.63 |
| Cash Flow from Operating Activities | -93.30 | -83.62 | -26.28 | 22.73 | 15.63 |
| Cash Flow from Investing Activities | -5.15 | -1.87 | -7.85 | -0.28 | 0 |
| Cash Flow from Financing Activities | 117.10 | 73.66 | 29.91 | -7.05 | -14.55 |
| Net Cash Inflow / Outflow | 18.64 | -11.83 | -4.23 | 15.40 | 1.07 |
| Opening Cash & Cash Equivalents | 0.52 | 12.35 | 16.57 | 1.18 | 0.10 |
| 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 | 19.16 | 0.52 | 12.35 | 16.57 | 1.18 |