| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 19.31 | 118.41 | 15.73 | -1.58 | 1.69 |
| Adjustment | -16.00 | -119.03 | -9.64 | 4.17 | 2.34 |
| Changes In working Capital | -187.50 | 211.13 | 27.99 | 3.07 | -4.29 |
| Cash Flow after changes in Working Capital | -184.18 | 210.52 | 34.09 | 5.67 | -0.27 |
| Cash Flow from Operating Activities | -188.76 | 200.52 | 34.09 | 5.58 | -0.27 |
| Cash Flow from Investing Activities | 0 | 138.01 | 12.11 | 0 | 0 |
| Cash Flow from Financing Activities | 226.86 | -163.47 | -71.91 | 91.19 | -2.34 |
| Net Cash Inflow / Outflow | 38.10 | 175.06 | -25.71 | 96.76 | -2.60 |
| Opening Cash & Cash Equivalents | 260.10 | 85.04 | 110.75 | 13.99 | 16.59 |
| 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 | 298.20 | 260.10 | 85.04 | 110.75 | 13.99 |