| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 0.91 | -5.91 | -29.82 | -9.65 | -18.24 |
| Adjustment | 3.91 | 4.67 | 10.20 | 3.80 | 2.44 |
| Changes In working Capital | -12.31 | -6.40 | 18.13 | 38.18 | 123.81 |
| Cash Flow after changes in Working Capital | -7.50 | -7.65 | -1.50 | 32.34 | 108.01 |
| Cash Flow from Operating Activities | -7.50 | -7.65 | -1.50 | 32.34 | 108.01 |
| Cash Flow from Investing Activities | 7.52 | 2.82 | -1.25 | 8.57 | 27.31 |
| Cash Flow from Financing Activities | -0.07 | 1.86 | 4.79 | -42.18 | -132.76 |
| Net Cash Inflow / Outflow | -0.06 | -2.96 | 2.04 | -1.28 | 2.56 |
| Opening Cash & Cash Equivalents | 0.35 | 3.32 | 1.28 | 2.56 | 0 |
| 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 | 0.30 | 0.35 | 3.32 | 1.28 | 2.56 |