| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.27 | -11.60 | 3.43 | 8.16 | -5.34 |
| Adjustment | 0.27 | -1.78 | -1.80 | -0.97 | -0.50 |
| Changes In working Capital | 26.06 | -15.14 | -181.37 | -36.26 | -20.00 |
| Cash Flow after changes in Working Capital | 30.60 | -28.52 | -179.74 | -29.06 | -25.83 |
| Cash Flow from Operating Activities | 30.51 | -28.63 | -180.52 | -29.81 | -25.83 |
| Cash Flow from Investing Activities | -13.02 | -4.98 | -11.04 | 11.13 | 0.04 |
| Cash Flow from Financing Activities | -14.37 | 29.72 | 194.38 | 12.63 | 3.53 |
| Net Cash Inflow / Outflow | 3.12 | -3.89 | 2.82 | -6.06 | -22.26 |
| Opening Cash & Cash Equivalents | 1.38 | 5.26 | 2.44 | 8.50 | 30.76 |
| 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 | 4.50 | 1.38 | 5.26 | 2.44 | 8.50 |