| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -1.04 | 215.93 | 46.69 | 0.03 | 0.03 |
| Adjustment | 1.18 | 1.58 | 0.04 | 0.04 | -0.39 |
| Changes In working Capital | 58.87 | -1723.81 | -997.37 | -0.27 | 0.01 |
| Cash Flow after changes in Working Capital | 59.01 | -1506.30 | -950.64 | -0.21 | -0.35 |
| Cash Flow from Operating Activities | 59.01 | -1564.23 | -964.01 | -0.21 | -0.36 |
| Cash Flow from Investing Activities | 5.73 | -8.86 | -0.38 | 0 | 0.39 |
| Cash Flow from Financing Activities | -61.64 | 1573.62 | 968.80 | 0 | 0 |
| Net Cash Inflow / Outflow | 3.09 | 0.52 | 4.42 | -0.21 | 0.03 |
| Opening Cash & Cash Equivalents | 4.77 | 4.25 | -0.16 | 0.06 | 0.03 |
| 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 | 7.87 | 4.77 | 4.25 | -0.16 | 0.06 |