| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 488.00 | 398.00 | 448.00 | 472.00 | 52.20 |
| Adjustment | 299.00 | 38.00 | -118.00 | -81.00 | -112.50 |
| Changes In working Capital | -414.00 | -56.00 | -67.00 | -22.00 | -75.10 |
| Cash Flow after changes in Working Capital | 373.00 | 380.00 | 263.00 | 369.00 | -135.40 |
| Cash Flow from Operating Activities | 352.00 | 400.00 | 260.00 | 367.00 | -162.70 |
| Cash Flow from Investing Activities | -320.00 | -1050.00 | -471.00 | 7.00 | 273.10 |
| Cash Flow from Financing Activities | -3.00 | 434.00 | 154.00 | -793.00 | -376.90 |
| Net Cash Inflow / Outflow | 29.00 | -216.00 | -57.00 | -419.00 | -266.50 |
| Opening Cash & Cash Equivalents | 42.00 | 92.00 | 149.00 | 573.00 | 840.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 166.00 | 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 | 71.00 | 42.00 | 92.00 | 154.00 | 573.50 |