| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 36.58 | -41.82 | -11.17 | -19.56 | -3.36 |
| Adjustment | -14.94 | -24.51 | -109.86 | 45.71 | -3.51 |
| Changes In working Capital | -51.25 | 89.01 | 12.37 | 15.05 | 11.33 |
| Cash Flow after changes in Working Capital | -29.61 | 22.69 | -108.66 | 41.19 | 4.45 |
| Cash Flow from Operating Activities | -28.29 | 10.96 | -108.18 | 37.67 | 3.53 |
| Cash Flow from Investing Activities | 27.47 | 15.67 | 10.23 | -35.13 | -9.54 |
| Cash Flow from Financing Activities | -4.55 | -21.20 | 96.30 | -7.84 | 9.94 |
| Net Cash Inflow / Outflow | -5.36 | 5.43 | -1.66 | -5.30 | 3.93 |
| Opening Cash & Cash Equivalents | 5.97 | 0.54 | 2.20 | 7.49 | 3.57 |
| 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 | 0.61 | 5.97 | 0.54 | 2.20 | 7.49 |