| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -334.38 | -218.51 | -155.49 | -383.71 | 255.20 |
| Adjustment | 231.12 | 62.72 | -32.96 | 102.98 | -563.10 |
| Changes In working Capital | -8.66 | 21.22 | 31.08 | -170.34 | 625.80 |
| Cash Flow after changes in Working Capital | -111.92 | -134.57 | -157.37 | -451.07 | 317.90 |
| Cash Flow from Operating Activities | -114.81 | -142.28 | -80.82 | -295.96 | 412.40 |
| Cash Flow from Investing Activities | 127.10 | 79.95 | 28.91 | 933.33 | 880.40 |
| Cash Flow from Financing Activities | -0.30 | -1.73 | -4.34 | -614.85 | -1379.60 |
| Net Cash Inflow / Outflow | 11.99 | -64.06 | -56.26 | 22.52 | -86.80 |
| Opening Cash & Cash Equivalents | 19.14 | 82.97 | 139.30 | 107.98 | 195.10 |
| 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 | 7.69 | 0.22 | -0.07 | 8.80 | -0.30 |
| Closing Cash & Cash Equivalent | 38.82 | 19.14 | 82.97 | 139.30 | 108.00 |