| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.71 | 34.73 | 59.47 | 40.62 | -0.36 |
| Adjustment | -11.51 | -5.05 | 2.89 | -8.08 | 6.06 |
| Changes In working Capital | -425.31 | -241.87 | -188.60 | -32.67 | -2.43 |
| Cash Flow after changes in Working Capital | -437.52 | -212.19 | -126.24 | -0.13 | 3.27 |
| Cash Flow from Operating Activities | -437.92 | -221.91 | -141.43 | -10.46 | 1.52 |
| Cash Flow from Investing Activities | -57.00 | 3.13 | -251.94 | 9.58 | 0.11 |
| Cash Flow from Financing Activities | 492.05 | 211.29 | 404.07 | 1.35 | -1.59 |
| Net Cash Inflow / Outflow | -2.87 | -7.50 | 10.70 | 0.47 | 0.04 |
| Opening Cash & Cash Equivalents | 4.05 | 11.54 | 0.84 | 0.37 | 0.34 |
| 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 | 1.17 | 4.05 | 11.54 | 0.84 | 0.37 |