| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 974.40 | -329.91 | 15.39 | 61.97 | 1300.77 |
| Adjustment | -847.98 | 240.47 | 62.04 | 112.42 | 131.39 |
| Changes In working Capital | -836.50 | 157.84 | 82.35 | 373.14 | -578.37 |
| Cash Flow after changes in Working Capital | -710.08 | 68.41 | 159.79 | 547.53 | 853.78 |
| Cash Flow from Operating Activities | -710.08 | 68.41 | -62.72 | 432.26 | 679.33 |
| Cash Flow from Investing Activities | 889.97 | 13.35 | 37.69 | 2.95 | 3.39 |
| Cash Flow from Financing Activities | -195.39 | -57.53 | 27.44 | -435.36 | -696.28 |
| Net Cash Inflow / Outflow | -15.50 | 24.23 | 2.40 | -0.15 | -13.57 |
| Opening Cash & Cash Equivalents | 26.43 | 2.20 | -0.21 | 2.45 | 16.01 |
| 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 | 10.93 | 26.43 | 2.20 | 2.30 | 2.45 |