| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -6.54 | 19.88 | 8.03 | 10.60 | 0.15 |
| Adjustment | 50.74 | -199.94 | 156.10 | 0.53 | 0 |
| Changes In working Capital | -211.89 | -18.24 | -406.66 | 28.16 | 20.19 |
| Cash Flow after changes in Working Capital | -167.69 | -198.30 | -242.54 | 39.28 | 20.34 |
| Cash Flow from Operating Activities | -174.72 | -202.07 | -244.56 | 39.13 | 20.30 |
| Cash Flow from Investing Activities | 168.95 | 203.76 | -245.43 | -34.09 | -20.75 |
| Cash Flow from Financing Activities | 0.07 | -0.59 | 488.57 | -2.40 | 0 |
| Net Cash Inflow / Outflow | -5.71 | 1.10 | -1.42 | 2.64 | -0.45 |
| Opening Cash & Cash Equivalents | 8.26 | 7.15 | 8.57 | 5.93 | 6.38 |
| 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 | 2.55 | 8.26 | 7.15 | 8.57 | 5.93 |