| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 45.31 | 11.05 | -12.16 | -80.80 | -9.97 |
| Adjustment | 1.89 | 13.16 | 17.10 | 7.69 | -2.79 |
| Changes In working Capital | -103.56 | -48.81 | -3.09 | -28.61 | -17.78 |
| Cash Flow after changes in Working Capital | -56.36 | -24.61 | 1.84 | -101.71 | -30.54 |
| Cash Flow from Operating Activities | -58.02 | -24.61 | 1.84 | -101.71 | -30.54 |
| Cash Flow from Investing Activities | -246.10 | 0.31 | -1.86 | -21.80 | 6.51 |
| Cash Flow from Financing Activities | 302.22 | 26.28 | -0.24 | 122.58 | 25.54 |
| Net Cash Inflow / Outflow | -1.90 | 1.98 | -0.25 | -0.94 | 1.51 |
| Opening Cash & Cash Equivalents | 10.27 | 8.29 | 8.54 | 9.48 | 7.97 |
| 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 | 8.37 | 10.27 | 8.29 | 8.54 | 9.48 |