| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 610.20 | 1901.70 | -2025.20 | 2325.70 | -441.90 |
| Adjustment | 7392.00 | 7895.50 | 6307.20 | 5463.80 | 4711.60 |
| Changes In working Capital | -566.00 | -9.80 | -712.00 | 827.30 | -2470.30 |
| Cash Flow after changes in Working Capital | 7436.20 | 9787.40 | 3570.00 | 8616.80 | 1799.40 |
| Cash Flow from Operating Activities | 6601.40 | 9306.10 | 3178.20 | 8372.00 | 1586.30 |
| Cash Flow from Investing Activities | -10115.10 | -15522.50 | -13525.80 | -11184.20 | -15874.50 |
| Cash Flow from Financing Activities | 1749.90 | 8328.90 | 10311.90 | 2323.20 | 14547.10 |
| Net Cash Inflow / Outflow | -1763.80 | 2112.50 | -35.70 | -489.00 | 258.90 |
| Opening Cash & Cash Equivalents | 2518.30 | 405.80 | 441.50 | 930.50 | 671.60 |
| 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 | 754.50 | 2518.30 | 405.80 | 441.50 | 930.50 |