| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 223.60 | -40.00 | 286.00 | -137.40 | -324.40 |
| Adjustment | 380.80 | 579.20 | 482.90 | 447.90 | 327.00 |
| Changes In working Capital | 682.40 | 45.20 | -693.00 | 176.10 | -830.10 |
| Cash Flow after changes in Working Capital | 1286.80 | 584.40 | 75.90 | 486.60 | -827.50 |
| Cash Flow from Operating Activities | 1281.30 | 577.70 | 74.70 | 501.10 | -842.60 |
| Cash Flow from Investing Activities | -1773.70 | -388.30 | -124.40 | -50.40 | -45.00 |
| Cash Flow from Financing Activities | -116.40 | 531.80 | 46.90 | -497.90 | 934.70 |
| Net Cash Inflow / Outflow | -608.80 | 721.20 | -2.80 | -47.20 | 47.10 |
| Opening Cash & Cash Equivalents | 721.30 | 0.10 | 2.90 | 50.10 | 3.00 |
| 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 | 112.50 | 721.30 | 0.10 | 2.90 | 50.10 |