| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 675.67 | -7824.50 | -2546.66 | -5873.60 | 540.29 |
| Adjustment | 3662.99 | 5577.77 | 4387.44 | 2686.27 | 4101.20 |
| Changes In working Capital | -4599.15 | 5878.91 | 1320.69 | 1318.86 | -64.28 |
| Cash Flow after changes in Working Capital | -260.48 | 3632.17 | 3161.47 | -1868.47 | 4577.22 |
| Cash Flow from Operating Activities | -329.52 | 3267.97 | 3098.53 | -106.22 | 4175.79 |
| Cash Flow from Investing Activities | -685.02 | 14706.81 | 2459.73 | 4294.51 | -2541.86 |
| Cash Flow from Financing Activities | 403.22 | -17240.80 | -5579.80 | -4049.34 | -1683.35 |
| Net Cash Inflow / Outflow | -611.33 | 733.98 | -21.55 | 138.95 | -49.42 |
| Opening Cash & Cash Equivalents | 746.07 | 12.08 | 157.16 | 18.20 | 67.62 |
| 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 | 134.74 | 746.07 | 135.61 | 157.15 | 18.20 |