| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -643.55 | -291.01 | -759.90 | 859.76 | -513.23 |
| Adjustment | 699.33 | 729.41 | 775.39 | 423.99 | 438.02 |
| Changes In working Capital | -104.76 | -126.72 | -200.78 | 407.37 | -192.11 |
| Cash Flow after changes in Working Capital | -48.98 | 311.69 | -185.30 | 1691.12 | -267.32 |
| Cash Flow from Operating Activities | -42.29 | 304.94 | -189.87 | 1691.15 | -267.08 |
| Cash Flow from Investing Activities | -48.93 | -0.36 | 20.89 | 0.01 | 0.32 |
| Cash Flow from Financing Activities | 37.49 | -187.28 | 183.67 | -1689.93 | 267.89 |
| Net Cash Inflow / Outflow | -53.73 | 117.30 | 14.70 | 1.23 | 1.13 |
| Opening Cash & Cash Equivalents | 134.63 | 17.33 | 2.64 | 1.40 | 0.27 |
| 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 | 80.90 | 134.63 | 17.33 | 2.64 | 1.40 |