| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1220.69 | -2138.32 | -3473.39 | -10778.63 | 117.21 |
| Adjustment | 9.60 | 103.81 | 1169.25 | 11036.27 | 71.52 |
| Changes In working Capital | 726.04 | 265.78 | 22.41 | -59.27 | -136.52 |
| Cash Flow after changes in Working Capital | -485.05 | -1768.73 | -2281.73 | 198.37 | 52.20 |
| Cash Flow from Operating Activities | -460.09 | -1809.43 | -2241.70 | 67.56 | 101.52 |
| Cash Flow from Investing Activities | 15.19 | -4436.96 | -2509.26 | -27.78 | -21.78 |
| Cash Flow from Financing Activities | -45.71 | -57.25 | 5382.29 | 6012.12 | 0 |
| Net Cash Inflow / Outflow | -490.61 | -6303.64 | 631.33 | 6051.90 | 79.74 |
| Opening Cash & Cash Equivalents | 627.28 | 6930.92 | 6299.59 | 247.69 | 167.95 |
| 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 | 136.67 | 627.28 | 6930.92 | 6299.59 | 247.69 |