| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 31.58 | -29.46 | 11.67 | 8.16 | 0.30 |
| Adjustment | 150.91 | 128.91 | 62.00 | 48.38 | 46.92 |
| Changes In working Capital | -399.86 | -207.15 | -101.53 | -52.08 | -13.61 |
| Cash Flow after changes in Working Capital | -217.36 | -107.70 | -27.87 | 4.46 | 33.62 |
| Cash Flow from Operating Activities | -217.36 | -111.28 | -31.61 | 3.18 | 29.81 |
| Cash Flow from Investing Activities | 15.82 | -31.97 | -17.02 | -19.41 | -13.92 |
| Cash Flow from Financing Activities | 185.56 | 162.99 | 50.28 | 27.01 | -4.99 |
| Net Cash Inflow / Outflow | -15.98 | 19.74 | 1.65 | 10.77 | 10.91 |
| Opening Cash & Cash Equivalents | 56.32 | 36.58 | 34.93 | 24.15 | 13.25 |
| 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 | 40.33 | 56.32 | 36.58 | 34.93 | 24.15 |