| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -32.74 | 3.83 | -136.27 | -3.24 | -25.14 |
| Adjustment | 259.77 | 0 | 9.00 | 0 | 10.16 |
| Changes In working Capital | 16.28 | -6.25 | 133.69 | 1.62 | -15.67 |
| Cash Flow after changes in Working Capital | 243.30 | -2.42 | 6.42 | -1.62 | -30.65 |
| Cash Flow from Operating Activities | 243.30 | -2.42 | 6.42 | -1.62 | 1.56 |
| Cash Flow from Investing Activities | 0 | 0 | 1.00 | 0 | 0.02 |
| Cash Flow from Financing Activities | -248.27 | 0 | 0 | 0.05 | 0 |
| Net Cash Inflow / Outflow | -4.97 | -2.42 | 7.42 | -1.58 | 1.58 |
| Opening Cash & Cash Equivalents | 5.29 | 7.70 | 0.29 | 1.87 | 0.28 |
| 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 | 0.32 | 5.29 | 7.70 | 0.29 | 1.87 |