| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.81 | -4.80 | -25.10 | -323.21 | -77.68 |
| Adjustment | 19.15 | -6.51 | 0.15 | 286.59 | 85.58 |
| Changes In working Capital | -11.08 | 48.66 | 123.00 | -204.79 | 13.26 |
| Cash Flow after changes in Working Capital | 43.89 | 37.35 | 98.04 | -241.42 | 21.17 |
| Cash Flow from Operating Activities | 42.61 | 37.35 | 98.04 | -226.02 | 16.94 |
| Cash Flow from Investing Activities | -0.25 | 22.35 | 15.02 | 251.54 | 3.77 |
| Cash Flow from Financing Activities | -58.32 | -40.69 | -113.29 | -25.29 | -21.40 |
| Net Cash Inflow / Outflow | -15.96 | 19.01 | -0.22 | 0.23 | -0.69 |
| Opening Cash & Cash Equivalents | 24.13 | 0.48 | 0.70 | 0.47 | 1.15 |
| 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 | 8.17 | 19.49 | 0.48 | 0.70 | 0.46 |