| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 584.63 | -2401.62 | -746.70 | -744.60 | -740.80 |
| Adjustment | 2595.58 | 3476.02 | 2631.50 | 2076.70 | 1821.70 |
| Changes In working Capital | -3590.97 | -1450.67 | -1500.30 | -1617.90 | 149.70 |
| Cash Flow after changes in Working Capital | -410.76 | -376.27 | 384.50 | -285.80 | 1230.60 |
| Cash Flow from Operating Activities | 297.53 | -339.94 | -380.40 | -788.70 | 1090.00 |
| Cash Flow from Investing Activities | -649.78 | 107.97 | -2614.20 | -4434.50 | -2556.00 |
| Cash Flow from Financing Activities | -2097.12 | -790.64 | 9347.40 | 16439.80 | 8230.20 |
| Net Cash Inflow / Outflow | -2449.37 | -1022.61 | 6352.80 | 11216.60 | 6764.20 |
| Opening Cash & Cash Equivalents | 2405.41 | 3428.02 | 34283.50 | 23066.90 | 16302.70 |
| 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 | -43.96 | 2405.41 | 40636.30 | 34283.50 | 23066.90 |