| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -9.60 | -38.31 | -58.38 | -76.28 | -104.71 |
| Adjustment | 23.79 | 46.02 | 63.92 | 74.55 | 93.61 |
| Changes In working Capital | -30.45 | 111.85 | -77.43 | 203.59 | 113.63 |
| Cash Flow after changes in Working Capital | -16.26 | 119.55 | -71.90 | 201.85 | 102.53 |
| Cash Flow from Operating Activities | -16.26 | 107.24 | -71.38 | 197.06 | 108.17 |
| Cash Flow from Investing Activities | 17.02 | 0.47 | 12.56 | 15.98 | 30.58 |
| Cash Flow from Financing Activities | 2.36 | -107.62 | 58.88 | -213.27 | -139.00 |
| Net Cash Inflow / Outflow | 3.11 | 0.09 | 0.06 | -0.23 | -0.25 |
| Opening Cash & Cash Equivalents | 0.24 | 0.15 | 0.09 | 0.32 | 0.57 |
| 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 | 3.36 | 0.24 | 0.15 | 0.09 | 0.32 |