| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -5.47 | 18.37 | 17.27 | -2.36 | 1.93 |
| Adjustment | 4.60 | -20.53 | -16.85 | -0.50 | -0.05 |
| Changes In working Capital | -0.19 | 2.63 | -3.30 | -0.40 | 0.56 |
| Cash Flow after changes in Working Capital | -1.07 | 0.48 | -2.88 | -3.26 | 2.45 |
| Cash Flow from Operating Activities | -1.95 | -0.53 | -3.51 | -3.24 | 2.13 |
| Cash Flow from Investing Activities | -59.52 | -27.61 | -144.84 | 48.93 | 0.70 |
| Cash Flow from Financing Activities | 66.28 | 26.81 | 100.54 | 0 | 0 |
| Net Cash Inflow / Outflow | 4.82 | -1.33 | -47.81 | 45.70 | 2.83 |
| Opening Cash & Cash Equivalents | 0.05 | 1.39 | 49.20 | 3.50 | 0.67 |
| 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 | 4.87 | 0.05 | 1.39 | 49.20 | 3.50 |