| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1915.27 | 78.75 | 2705.25 | 688.61 | -629.39 |
| Adjustment | -2457.43 | -1057.30 | -657.92 | -44.41 | 61.55 |
| Changes In working Capital | -299.78 | 263.39 | -674.44 | 809.20 | 16.89 |
| Cash Flow after changes in Working Capital | -841.94 | -715.16 | 1372.88 | 1453.40 | -550.95 |
| Cash Flow from Operating Activities | -784.00 | -342.92 | 1412.11 | 1453.40 | -550.95 |
| Cash Flow from Investing Activities | 719.88 | -121.41 | -1528.74 | -1119.24 | 686.47 |
| Cash Flow from Financing Activities | -8.88 | -34.26 | -24.81 | -12.44 | -2.45 |
| Net Cash Inflow / Outflow | -72.99 | -498.59 | -141.44 | 321.71 | 133.08 |
| Opening Cash & Cash Equivalents | 231.34 | 729.93 | 871.37 | 549.66 | 416.59 |
| 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 | 158.35 | 231.34 | 729.93 | 871.37 | 549.66 |