| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -13.26 | -15.62 | -12.22 | -12.10 | 5.40 |
| Adjustment | 7.02 | 7.97 | 7.09 | 6.31 | -13.04 |
| Changes In working Capital | 4.30 | 10.40 | 2.91 | 1.00 | 1.20 |
| Cash Flow after changes in Working Capital | -1.93 | 2.74 | -2.23 | -4.78 | -6.43 |
| Cash Flow from Operating Activities | -1.93 | 2.74 | -2.23 | -4.78 | -10.87 |
| Cash Flow from Investing Activities | 2.22 | -2.61 | 0.07 | 0.31 | 30.74 |
| Cash Flow from Financing Activities | -0.08 | -0.57 | 2.61 | -5.29 | -12.01 |
| Net Cash Inflow / Outflow | 0.21 | -0.44 | 0.45 | -9.77 | 7.86 |
| Opening Cash & Cash Equivalents | 0.16 | 0.60 | 0.15 | 9.93 | 2.07 |
| 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 | 0.37 | 0.16 | 0.60 | 0.15 | 9.93 |