| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -506.00 | -459.20 | -7895.50 | -2435.60 | -11496.80 |
| Adjustment | 492.30 | 490.20 | 7969.20 | 1822.20 | 11103.70 |
| Changes In working Capital | -125.40 | 70.50 | -187.90 | 525.20 | 1006.50 |
| Cash Flow after changes in Working Capital | -139.10 | 101.50 | -114.20 | -88.20 | 613.40 |
| Cash Flow from Operating Activities | -33.70 | 133.60 | -89.50 | 265.50 | 563.70 |
| Cash Flow from Investing Activities | -56.40 | 53.80 | 418.70 | -443.90 | 111.00 |
| Cash Flow from Financing Activities | -229.70 | -18.10 | 167.50 | 111.50 | -561.70 |
| Net Cash Inflow / Outflow | -319.80 | 169.30 | 496.70 | -66.90 | 113.00 |
| Opening Cash & Cash Equivalents | 770.20 | 600.90 | 104.20 | 171.10 | 58.10 |
| 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 | 450.40 | 770.20 | 600.90 | 104.20 | 171.10 |