| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 60.19 | 391.67 | -96.10 | -3.30 | 5.35 |
| Adjustment | 173.49 | 0.66 | 1.60 | 0 | 0 |
| Changes In working Capital | -788.73 | -301.28 | 96.01 | 8.61 | -5.37 |
| Cash Flow after changes in Working Capital | -555.05 | 91.04 | 1.51 | 5.31 | -0.02 |
| Cash Flow from Operating Activities | -603.53 | 31.19 | 0.79 | 5.31 | -0.02 |
| Cash Flow from Investing Activities | -135.00 | 0.80 | -11.98 | -2.79 | -0.06 |
| Cash Flow from Financing Activities | 740.06 | -32.42 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.54 | -0.44 | -11.19 | 2.52 | -0.08 |
| Opening Cash & Cash Equivalents | 1.10 | 1.54 | 12.73 | 0.45 | 0.53 |
| 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 | 2.64 | 1.10 | 1.54 | 2.97 | 0.45 |