| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 23.93 | 10.07 | -48.08 | 3.26 | -37.58 |
| Adjustment | 79.57 | 84.78 | 86.49 | 41.09 | 80.92 |
| Changes In working Capital | 10.00 | -5.75 | 25.17 | -34.91 | -52.92 |
| Cash Flow after changes in Working Capital | 113.49 | 89.10 | 63.59 | 9.44 | -9.59 |
| Cash Flow from Operating Activities | 113.49 | 89.10 | 63.59 | 9.44 | -9.59 |
| Cash Flow from Investing Activities | -11.98 | -12.98 | -13.71 | -4.16 | -3.04 |
| Cash Flow from Financing Activities | -101.21 | -76.20 | -50.21 | -12.48 | 18.47 |
| Net Cash Inflow / Outflow | 0.30 | -0.08 | -0.33 | -7.20 | 5.84 |
| Opening Cash & Cash Equivalents | 0.97 | 1.05 | 1.38 | 8.58 | 2.74 |
| 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 | 1.27 | 0.97 | 1.05 | 1.38 | 8.58 |