| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 47.90 | -17.00 | -24.97 | -21.67 | -43.52 |
| Adjustment | -61.80 | 43.90 | 30.53 | 29.33 | 38.93 |
| Changes In working Capital | -8.90 | 140.30 | 10.99 | 46.82 | -6.88 |
| Cash Flow after changes in Working Capital | -22.80 | 167.20 | 16.55 | 54.48 | -11.47 |
| Cash Flow from Operating Activities | -22.80 | 167.20 | 16.55 | 54.48 | -11.47 |
| Cash Flow from Investing Activities | 41.40 | -162.30 | -0.04 | -2.84 | -0.57 |
| Cash Flow from Financing Activities | -13.70 | 15.50 | -18.37 | -51.21 | 10.98 |
| Net Cash Inflow / Outflow | 4.90 | 20.40 | -1.86 | 0.43 | -1.06 |
| Opening Cash & Cash Equivalents | 24.20 | 3.80 | 5.69 | 5.26 | 6.33 |
| 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 | 29.10 | 24.20 | 3.83 | 5.69 | 5.26 |