| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 49.94 | -2.33 | 13.36 | 62.93 | -70.40 |
| Adjustment | 116.04 | 129.95 | 124.62 | 198.82 | 153.64 |
| Changes In working Capital | -316.70 | -241.44 | -240.06 | -425.59 | 43.89 |
| Cash Flow after changes in Working Capital | -150.71 | -113.82 | -102.08 | -163.84 | 127.12 |
| Cash Flow from Operating Activities | -97.78 | -123.13 | -153.72 | -181.08 | 116.04 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | -114.66 | -110.37 |
| Cash Flow from Financing Activities | 97.50 | 127.88 | 152.17 | 293.76 | 5.02 |
| Net Cash Inflow / Outflow | -0.28 | 4.75 | -1.55 | -1.99 | 10.69 |
| Opening Cash & Cash Equivalents | 5.27 | 0.53 | 2.08 | 4.06 | -6.63 |
| 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 | 4.99 | 5.27 | 0.53 | 2.08 | 4.06 |