| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -2.29 | -0.79 | -1.92 | -4.55 | -1.25 |
| Adjustment | 0.96 | 0.96 | 0.21 | 1.09 | -1.20 |
| Changes In working Capital | -21.74 | -1.90 | 10.81 | -10.84 | 105.77 |
| Cash Flow after changes in Working Capital | -23.07 | -1.74 | 9.10 | -14.30 | 103.32 |
| Cash Flow from Operating Activities | -24.02 | -2.69 | 8.14 | -14.69 | 103.32 |
| Cash Flow from Investing Activities | 0 | 0 | 0.44 | -0.71 | 41.63 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -106.02 |
| Net Cash Inflow / Outflow | -24.02 | -2.69 | 8.58 | -15.40 | 38.93 |
| Opening Cash & Cash Equivalents | 29.48 | 32.16 | 23.58 | 38.99 | 0.06 |
| 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 | 5.46 | 29.48 | 32.16 | 23.58 | 38.99 |