| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -71.62 | 5.65 | 4.17 | 3.72 | 1.09 |
| Adjustment | 34.26 | 37.29 | 35.94 | 33.03 | 25.50 |
| Changes In working Capital | 39.30 | -4.81 | -28.75 | -9.45 | -26.30 |
| Cash Flow after changes in Working Capital | 1.93 | 38.14 | 11.36 | 27.30 | 0.29 |
| Cash Flow from Operating Activities | 0.86 | 40.30 | 8.79 | 24.09 | -1.77 |
| Cash Flow from Investing Activities | -751.66 | -39.54 | -43.16 | -7.65 | -8.99 |
| Cash Flow from Financing Activities | 750.28 | -0.94 | 34.81 | -16.59 | 3.26 |
| Net Cash Inflow / Outflow | -0.51 | -0.18 | 0.43 | -0.15 | -7.50 |
| Opening Cash & Cash Equivalents | 1.08 | 1.26 | 0.83 | 0.97 | 8.47 |
| 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 | 0.56 | 1.08 | 1.26 | 0.83 | 0.97 |