| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -2.64 | -11.20 | -34.83 | 9.80 | 3.74 |
| Adjustment | -4.04 | 2.78 | 35.16 | -5.70 | -5.16 |
| Changes In working Capital | 65.52 | 4.80 | -13.85 | -27.90 | -1.07 |
| Cash Flow after changes in Working Capital | 58.84 | -3.62 | -13.53 | -23.80 | -2.49 |
| Cash Flow from Operating Activities | 57.80 | -3.29 | -14.71 | -24.11 | -2.05 |
| Cash Flow from Investing Activities | -16.08 | 5.60 | 10.86 | 26.20 | 2.39 |
| Cash Flow from Financing Activities | 0.00 | -1.99 | 1.71 | 0 | 0 |
| Net Cash Inflow / Outflow | 41.72 | 0.31 | -2.15 | 2.10 | 0.33 |
| Opening Cash & Cash Equivalents | 0.75 | 0.44 | 2.58 | 0.48 | 0.15 |
| 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 | 42.47 | 0.75 | 0.43 | 2.58 | 0.48 |