| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -181.11 | -309.42 | -72.82 | -5.97 | -21.64 |
| Adjustment | 41.15 | 60.01 | 79.26 | 91.94 | 98.59 |
| Changes In working Capital | 174.09 | -43.29 | 24.73 | -117.67 | -13.81 |
| Cash Flow after changes in Working Capital | 34.13 | -292.70 | 31.17 | -31.71 | 63.14 |
| Cash Flow from Operating Activities | 34.13 | -292.70 | 30.98 | -27.78 | 65.31 |
| Cash Flow from Investing Activities | -55.07 | -29.48 | -1.13 | -50.19 | -54.10 |
| Cash Flow from Financing Activities | 4.79 | 286.49 | 3.78 | 77.39 | -15.15 |
| Net Cash Inflow / Outflow | -16.15 | -35.70 | 33.63 | -0.58 | -3.94 |
| Opening Cash & Cash Equivalents | 23.48 | 59.18 | 25.55 | 26.13 | 30.07 |
| 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 | 7.33 | 23.48 | 59.18 | 25.55 | 26.13 |