| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -28.10 | 455.83 | -22.69 | -81.74 | 1.40 |
| Adjustment | -32.86 | -555.20 | -5.55 | -5.35 | -17.51 |
| Changes In working Capital | -144.86 | 53.63 | 14.84 | 97.05 | 19.81 |
| Cash Flow after changes in Working Capital | -205.81 | -45.75 | -13.40 | 9.96 | 3.71 |
| Cash Flow from Operating Activities | -194.40 | -40.86 | -13.46 | 10.44 | 2.55 |
| Cash Flow from Investing Activities | -145.12 | 516.47 | 5.50 | 7.35 | 12.34 |
| Cash Flow from Financing Activities | 149.71 | -31.90 | 6.20 | -18.45 | -14.13 |
| Net Cash Inflow / Outflow | -189.80 | 443.71 | -1.77 | -0.66 | 0.76 |
| Opening Cash & Cash Equivalents | 444.00 | 0.29 | 2.06 | 2.72 | 1.96 |
| 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 | 254.20 | 444.00 | 0.29 | 2.06 | 2.72 |