| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.17 | -0.50 | -53.73 | -7.51 | -5.26 |
| Adjustment | -13.63 | -4.89 | 48.02 | -0.88 | -1.20 |
| Changes In working Capital | 2.13 | 0.89 | 5.66 | -0.61 | -0.27 |
| Cash Flow after changes in Working Capital | -3.34 | -4.50 | -0.06 | -9.00 | -6.72 |
| Cash Flow from Operating Activities | 10.13 | -1.63 | -0.02 | -9.00 | -6.14 |
| Cash Flow from Investing Activities | -10.23 | -1.53 | 4.08 | 4.65 | 2.76 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.10 | -3.16 | 4.06 | -4.36 | -3.37 |
| Opening Cash & Cash Equivalents | 1.58 | 4.74 | 0.68 | 5.03 | 8.41 |
| 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 | 1.49 | 1.58 | 4.74 | 0.68 | 5.03 |