| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 36.03 | 561.46 | 511.39 | -996.05 | -9.56 |
| Adjustment | -115.32 | -621.95 | -543.99 | 965.21 | -18.87 |
| Changes In working Capital | -1235.55 | -24.83 | 2805.99 | -2218.02 | 26.32 |
| Cash Flow after changes in Working Capital | -1314.84 | -85.33 | 2773.39 | -2248.85 | -2.11 |
| Cash Flow from Operating Activities | -1376.37 | -102.38 | 2761.15 | -2241.58 | 8.05 |
| Cash Flow from Investing Activities | 1364.20 | 86.25 | -2737.68 | 2246.16 | 1.51 |
| Cash Flow from Financing Activities | 20.00 | -5.12 | -2.06 | -3.28 | -18.65 |
| Net Cash Inflow / Outflow | 7.83 | -21.26 | 21.41 | 1.30 | -9.09 |
| Opening Cash & Cash Equivalents | 8.63 | 27.16 | 5.75 | 4.45 | 13.54 |
| 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 | 16.46 | 5.90 | 27.16 | 5.75 | 4.45 |