| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1472.77 | 346.49 | 170.25 | -428.79 | -254.03 |
| Adjustment | 548.97 | 329.21 | 265.83 | 194.89 | 224.40 |
| Changes In working Capital | -2143.29 | -471.93 | -173.53 | 4652.47 | 120.97 |
| Cash Flow after changes in Working Capital | -121.55 | 203.77 | 262.54 | 4418.57 | 91.34 |
| Cash Flow from Operating Activities | -121.55 | 203.77 | 262.54 | 4418.57 | 91.34 |
| Cash Flow from Investing Activities | -1537.15 | -721.00 | -192.42 | 110.02 | -6.01 |
| Cash Flow from Financing Activities | 1882.10 | 542.85 | -62.87 | -4501.61 | -60.71 |
| Net Cash Inflow / Outflow | 223.40 | 25.63 | 7.26 | 26.99 | 24.62 |
| Opening Cash & Cash Equivalents | 70.11 | 44.49 | 37.23 | 35.50 | -50.72 |
| 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 | 293.51 | 70.11 | 44.49 | 62.49 | -26.10 |