| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 36.19 | 17.44 | -157.21 | 48.89 | 6.00 |
| Adjustment | -7.71 | 19.64 | 251.11 | -4.52 | 5.55 |
| Changes In working Capital | -80.96 | 74.47 | -85.70 | -115.64 | 167.01 |
| Cash Flow after changes in Working Capital | -52.48 | 111.54 | 8.20 | -71.28 | 178.57 |
| Cash Flow from Operating Activities | -55.10 | 100.11 | -2.68 | -78.02 | 171.16 |
| Cash Flow from Investing Activities | -19.09 | -22.72 | -7.64 | -656.87 | -131.55 |
| Cash Flow from Financing Activities | -0.18 | -1.43 | 4.81 | 692.61 | -0.14 |
| Net Cash Inflow / Outflow | -74.37 | 75.97 | -5.51 | -42.28 | 39.48 |
| Opening Cash & Cash Equivalents | 88.34 | 12.37 | 17.88 | 60.16 | 20.68 |
| 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 | 13.97 | 88.34 | 12.37 | 17.88 | 60.16 |