| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -22.67 | -3.16 | -14.31 | -16.81 | -29.12 |
| Adjustment | 2.63 | -1.68 | 11.14 | 11.98 | 2.73 |
| Changes In working Capital | 8.33 | -1.12 | -4.18 | 6.75 | 27.78 |
| Cash Flow after changes in Working Capital | -11.72 | -5.96 | -7.35 | 1.92 | 1.39 |
| Cash Flow from Operating Activities | -11.72 | -5.96 | -7.35 | 1.92 | 1.39 |
| Cash Flow from Investing Activities | 5.69 | 6.50 | 4.79 | 0 | 3.93 |
| Cash Flow from Financing Activities | 5.86 | -0.45 | 0 | 0 | -4.98 |
| Net Cash Inflow / Outflow | -0.17 | 0.08 | -2.56 | 1.92 | 0.34 |
| Opening Cash & Cash Equivalents | 2.21 | 2.12 | 4.69 | 2.76 | 2.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.33 | 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 | 2.37 | 2.21 | 2.12 | 4.69 | 2.76 |