| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -54.30 | -29.16 | -94.56 | -216.95 | -139.30 |
| Adjustment | 53.05 | 27.32 | 53.52 | 127.43 | 109.22 |
| Changes In working Capital | -50.34 | 40.65 | -12.21 | 111.01 | -3.97 |
| Cash Flow after changes in Working Capital | -51.60 | 38.81 | -53.25 | 21.50 | -34.05 |
| Cash Flow from Operating Activities | -51.60 | 38.81 | -53.25 | 21.50 | -34.05 |
| Cash Flow from Investing Activities | 1.42 | 0.49 | 1.68 | 5.82 | -35.80 |
| Cash Flow from Financing Activities | 49.82 | -39.82 | 52.00 | -51.44 | 86.03 |
| Net Cash Inflow / Outflow | -0.36 | -0.52 | 0.43 | -24.12 | 16.18 |
| Opening Cash & Cash Equivalents | 0.36 | 0.89 | 0.46 | 24.58 | 8.39 |
| 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 | 0.01 | 0.36 | 0.89 | 0.46 | 24.58 |