| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 5.66 | -5.03 | 0.95 | -0.69 | 110.39 |
| Adjustment | -0.42 | 4.66 | 0.00 | 0 | -111.05 |
| Changes In working Capital | 1.97 | -0.91 | 0.30 | -0.38 | 0.40 |
| Cash Flow after changes in Working Capital | 7.21 | -1.28 | 1.25 | -1.07 | -0.26 |
| Cash Flow from Operating Activities | 7.21 | -5.94 | 1.24 | -1.07 | -0.26 |
| Cash Flow from Investing Activities | -2.50 | 0 | 0.00 | 0 | 0 |
| Cash Flow from Financing Activities | -4.71 | 4.90 | -0.22 | 1.17 | 0.26 |
| Net Cash Inflow / Outflow | 0.00 | -1.05 | 1.03 | 0.11 | 0.00 |
| Opening Cash & Cash Equivalents | 0.11 | 1.15 | 0.13 | 0.02 | 0.02 |
| 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 | 0.10 | 0.11 | 1.15 | 0.13 | 0.02 |