| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.82 | 0.82 | 0.97 | -0.20 | 0.05 |
| Adjustment | -3.41 | -3.72 | -2.49 | -3.39 | -0.79 |
| Changes In working Capital | -104.16 | -0.58 | -1.84 | -26.37 | 46.94 |
| Cash Flow after changes in Working Capital | -103.75 | -3.49 | -3.36 | -29.96 | 46.20 |
| Cash Flow from Operating Activities | -104.26 | -3.90 | -3.31 | -30.15 | 46.01 |
| Cash Flow from Investing Activities | 3.50 | 3.79 | 3.17 | 4.24 | -41.17 |
| Cash Flow from Financing Activities | 102.33 | 0 | 0 | 20.02 | -0.20 |
| Net Cash Inflow / Outflow | 1.57 | -0.10 | -0.14 | -5.90 | 4.64 |
| Opening Cash & Cash Equivalents | 0.24 | 0.35 | 0.49 | 6.39 | 1.75 |
| 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 | 1.81 | 0.24 | 0.35 | 0.49 | 6.39 |