| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.70 | -145.10 | 70.10 | 568.70 | -2057.70 |
| Adjustment | -33.50 | 113.50 | -70.80 | -735.50 | 2195.20 |
| Changes In working Capital | 18.80 | 47.70 | -47.50 | 156.50 | -93.60 |
| Cash Flow after changes in Working Capital | -11.00 | 16.10 | -48.20 | -10.30 | 43.90 |
| Cash Flow from Operating Activities | -11.10 | 71.60 | -61.10 | -21.40 | 129.00 |
| Cash Flow from Investing Activities | -308.50 | -172.50 | 193.00 | 269.40 | -2164.20 |
| Cash Flow from Financing Activities | 199.70 | -13.10 | -27.70 | 149.70 | 2038.10 |
| Net Cash Inflow / Outflow | -119.90 | -114.00 | 104.20 | 397.70 | 2.90 |
| Opening Cash & Cash Equivalents | 393.60 | 507.60 | 403.40 | 5.70 | 2.80 |
| 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 | 273.70 | 393.60 | 507.60 | 403.40 | 5.70 |