| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -10.49 | -10.62 | -7.57 | -9.45 | -12.51 |
| Adjustment | 37.38 | 2.40 | 2.39 | 3.03 | 2.66 |
| Changes In working Capital | 19.94 | -2.72 | 22.49 | -0.68 | 3.75 |
| Cash Flow after changes in Working Capital | 46.84 | -10.94 | 17.31 | -7.10 | -6.10 |
| Cash Flow from Operating Activities | 46.84 | -10.94 | 17.31 | -7.10 | -4.55 |
| Cash Flow from Investing Activities | -12.39 | 0.13 | -25.72 | 0.02 | 0.03 |
| Cash Flow from Financing Activities | -33.60 | 10.79 | 8.44 | 6.13 | 5.47 |
| Net Cash Inflow / Outflow | 0.85 | -0.02 | 0.02 | -0.96 | 0.95 |
| Opening Cash & Cash Equivalents | 0.02 | 0.04 | 0.02 | 0.98 | 0.03 |
| 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 | 0.88 | 0.02 | 0.04 | 0.02 | 0.98 |