| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 46.86 | 1.89 | 2.55 | 19.84 | 0.12 |
| Adjustment | 0.13 | 2.09 | -0.06 | -3.52 | -2.71 |
| Changes In working Capital | -1119.62 | 7.12 | -3.39 | -8.16 | 0.77 |
| Cash Flow after changes in Working Capital | -1072.63 | 11.10 | -0.89 | 8.15 | -1.82 |
| Cash Flow from Operating Activities | -1072.69 | 11.10 | -0.89 | 8.15 | -1.82 |
| Cash Flow from Investing Activities | -148.06 | -10.44 | -2.36 | -12.54 | -0.41 |
| Cash Flow from Financing Activities | 1221.00 | -1.00 | 4.52 | 4.01 | 3.31 |
| Net Cash Inflow / Outflow | 0.25 | -0.34 | 1.26 | -0.37 | 1.09 |
| Opening Cash & Cash Equivalents | 1.97 | 2.31 | 1.04 | 1.41 | 0.33 |
| 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 | 2.21 | 1.97 | 2.31 | 1.04 | 1.41 |