| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 49.29 | -69.58 | -67.76 | 3.13 | -20.74 |
| Adjustment | -67.27 | 36.41 | 33.29 | 32.94 | 54.70 |
| Changes In working Capital | 6.54 | 5.71 | 24.24 | 37.50 | -13.51 |
| Cash Flow after changes in Working Capital | -11.45 | -27.45 | -10.23 | 73.56 | 20.46 |
| Cash Flow from Operating Activities | -15.87 | -30.62 | -14.23 | 68.04 | 6.66 |
| Cash Flow from Investing Activities | 161.36 | -20.37 | -35.52 | -87.81 | -26.47 |
| Cash Flow from Financing Activities | -145.56 | 51.15 | 49.37 | 17.68 | 13.70 |
| Net Cash Inflow / Outflow | -0.07 | 0.16 | -0.38 | -2.09 | -6.11 |
| Opening Cash & Cash Equivalents | 0.25 | 0.09 | 0.47 | 2.56 | 8.67 |
| 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 | 0.18 | 0.25 | 0.09 | 0.47 | 2.56 |