| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -7.14 | -21.72 | -3.45 | 30.36 | -42.64 |
| Adjustment | -2.23 | 6.32 | 0 | 0 | 39.68 |
| Changes In working Capital | -206.37 | -11.69 | -35.59 | -31.31 | 2.96 |
| Cash Flow after changes in Working Capital | -215.74 | -27.09 | -39.04 | -0.96 | 0.01 |
| Cash Flow from Operating Activities | -216.63 | -27.10 | -39.04 | -0.96 | 0.01 |
| Cash Flow from Investing Activities | -211.73 | -80.30 | -1.54 | 0 | 0 |
| Cash Flow from Financing Activities | 425.14 | 112.27 | 40.93 | 0.95 | 0 |
| Net Cash Inflow / Outflow | -3.23 | 4.87 | 0.36 | 0.00 | 0.01 |
| Opening Cash & Cash Equivalents | 5.27 | 0.41 | 0.05 | 0.05 | 0.05 |
| 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 | 2.04 | 5.27 | 0.41 | 0.05 | 0.05 |