| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 580.74 | -4094.39 | -15030.14 | -17254.65 | -9983.02 |
| Adjustment | -3758.89 | 2841.24 | 11902.99 | 18697.56 | 15731.66 |
| Changes In working Capital | -13968.97 | -4721.16 | 4867.70 | 8911.44 | -3855.15 |
| Cash Flow after changes in Working Capital | -17147.12 | -5974.31 | 1740.55 | 10354.35 | 1893.49 |
| Cash Flow from Operating Activities | -16650.74 | -6134.17 | 1311.17 | 9776.83 | 2259.17 |
| Cash Flow from Investing Activities | -6744.67 | 366.23 | 5226.35 | -1231.21 | 2105.04 |
| Cash Flow from Financing Activities | 21695.85 | 7319.40 | -6316.44 | -8758.83 | -4345.08 |
| Net Cash Inflow / Outflow | -1699.56 | 1551.46 | 221.08 | -213.21 | 19.13 |
| Opening Cash & Cash Equivalents | 1866.86 | 323.36 | 95.79 | 296.00 | 281.55 |
| 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 | 0.11 | -7.96 | 6.49 | 13.00 | -4.68 |
| Closing Cash & Cash Equivalent | 167.41 | 1866.86 | 323.36 | 95.79 | 296.00 |