| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -6.93 | -470.62 | 21.20 | -71.09 | 16.96 |
| Adjustment | 0.92 | 482.37 | -2.96 | -0.04 | 0.14 |
| Changes In working Capital | -746.63 | -2130.38 | 0.04 | 65.70 | 98.92 |
| Cash Flow after changes in Working Capital | -752.64 | -2118.63 | 18.28 | -5.42 | 116.02 |
| Cash Flow from Operating Activities | -752.64 | -2120.38 | 15.02 | -9.16 | 113.13 |
| Cash Flow from Investing Activities | 746.21 | -3627.67 | 34.82 | 59.47 | -13.43 |
| Cash Flow from Financing Activities | 6.99 | 5656.75 | 2.87 | 9.65 | -92.40 |
| Net Cash Inflow / Outflow | 0.56 | -91.30 | 52.71 | 59.96 | 7.30 |
| Opening Cash & Cash Equivalents | 29.78 | 121.07 | 68.36 | 8.40 | 1.10 |
| 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 | 30.34 | 29.78 | 121.07 | 68.36 | 8.40 |