| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -16.03 | -18.93 | -20.75 | -27.28 | -4.51 |
| Adjustment | -1.48 | -3.55 | 1.32 | 11.21 | 7.83 |
| Changes In working Capital | -45.15 | 81.65 | -62.06 | 6.82 | 0.76 |
| Cash Flow after changes in Working Capital | -62.67 | 59.18 | -81.49 | -9.26 | 4.08 |
| Cash Flow from Operating Activities | -62.99 | 59.18 | -81.35 | -8.58 | 2.15 |
| Cash Flow from Investing Activities | -5.60 | 5.99 | 5.71 | 2.00 | 2.06 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -1.20 | -1.62 |
| Net Cash Inflow / Outflow | -68.59 | 65.18 | -75.64 | -7.78 | 2.59 |
| Opening Cash & Cash Equivalents | 75.19 | 10.02 | 85.65 | 93.44 | 90.84 |
| 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 | 6.60 | 75.19 | 10.02 | 85.65 | 93.44 |