| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -33.75 | -10.51 | 31.39 | 0.00 | -57.97 |
| Adjustment | 25.66 | 29.63 | 27.47 | 0 | 58.75 |
| Changes In working Capital | 159.23 | 18.13 | 51.82 | 334.72 | -0.21 |
| Cash Flow after changes in Working Capital | 151.14 | 37.25 | 110.67 | 334.72 | 0.58 |
| Cash Flow from Operating Activities | 150.49 | 35.66 | 110.67 | 334.72 | 0.58 |
| Cash Flow from Investing Activities | -970.69 | -8.61 | 7.70 | 7.15 | 1.44 |
| Cash Flow from Financing Activities | 795.89 | -3.20 | -117.44 | -341.91 | -13.04 |
| Net Cash Inflow / Outflow | -24.32 | 23.85 | 0.94 | -0.04 | -11.02 |
| Opening Cash & Cash Equivalents | 25.47 | 1.62 | 0.68 | 0.66 | 11.68 |
| 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 | 1.15 | 25.47 | 1.62 | 0.62 | 0.66 |