| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -21.58 | -533.24 | -6.41 | -7.36 | -14.95 |
| Adjustment | 10.53 | 528.49 | 0.83 | 0.88 | 4.16 |
| Changes In working Capital | 5.50 | 3.30 | 5.51 | 7.10 | 1.71 |
| Cash Flow after changes in Working Capital | -5.56 | -1.45 | -0.08 | 0.62 | -9.08 |
| Cash Flow from Operating Activities | -5.56 | -1.45 | -0.08 | 0.62 | -9.08 |
| Cash Flow from Investing Activities | 13.76 | 8.86 | 0 | 0.05 | -0.81 |
| Cash Flow from Financing Activities | -8.42 | -11.59 | 2.30 | 1.45 | 9.68 |
| Net Cash Inflow / Outflow | -0.22 | -4.19 | 2.23 | 2.12 | -0.21 |
| Opening Cash & Cash Equivalents | 0.30 | 4.48 | 2.26 | 0.14 | 0.35 |
| 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 | 0.07 | 0.30 | 4.48 | 2.26 | 0.14 |