| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.54 | -8.37 | -42.93 | -9.60 | 21.72 |
| Adjustment | 1.87 | 2.28 | 2.50 | 3.67 | 2.29 |
| Changes In working Capital | -11.91 | 4.36 | 35.67 | -21.84 | 17.52 |
| Cash Flow after changes in Working Capital | -11.58 | -1.74 | -4.75 | -27.76 | 41.53 |
| Cash Flow from Operating Activities | -11.54 | -1.71 | -4.69 | -27.30 | 40.84 |
| Cash Flow from Investing Activities | 16.05 | 1.41 | 2.21 | 2.02 | -10.88 |
| Cash Flow from Financing Activities | -3.38 | 0.28 | 2.17 | 15.48 | -19.71 |
| Net Cash Inflow / Outflow | 1.12 | -0.03 | -0.32 | -9.80 | 10.25 |
| Opening Cash & Cash Equivalents | 0.24 | 0.27 | 0.59 | 10.39 | 0.14 |
| 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 | 1.36 | 0.24 | 0.27 | 0.59 | 10.39 |