| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 0.74 | 0.01 | 2.09 | -6.18 | -1.80 |
| Adjustment | -5.41 | -2.69 | -7.18 | -0.84 | -3.99 |
| Changes In working Capital | 0.50 | -0.07 | 0.49 | 7.99 | -0.78 |
| Cash Flow after changes in Working Capital | -4.17 | -2.74 | -4.60 | 0.97 | -6.58 |
| Cash Flow from Operating Activities | 3.86 | -2.67 | -4.81 | -0.65 | -6.70 |
| Cash Flow from Investing Activities | 7.13 | -8.94 | 10.46 | 0.68 | 6.45 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 10.99 | -11.61 | 5.65 | 0.03 | -0.24 |
| Opening Cash & Cash Equivalents | 0.25 | 11.86 | 6.21 | 0.18 | 0.42 |
| 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 | 11.24 | 0.25 | 11.86 | 0.21 | 0.18 |