| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -3.54 | 0.78 | -3.74 | 3.40 | 8.56 |
| Adjustment | 15.91 | 10.08 | 11.39 | 0 | 0 |
| Changes In working Capital | -8.03 | -6.70 | -9.43 | -2.93 | -15.78 |
| Cash Flow after changes in Working Capital | 4.35 | 4.16 | -1.77 | 0.47 | -7.22 |
| Cash Flow from Operating Activities | 4.35 | 4.16 | -1.77 | 0.47 | -7.22 |
| Cash Flow from Investing Activities | -4.04 | -4.60 | 0.95 | 0.19 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.31 | -0.43 | -0.82 | 0.66 | -7.22 |
| Opening Cash & Cash Equivalents | 0.00 | 0.43 | 1.25 | 0.60 | 7.82 |
| 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 | 0.31 | 0.00 | 0.43 | 1.25 | 0.60 |