| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2.78 | 11.71 | 0.52 | 0.81 | -2.81 |
| Adjustment | 1.72 | 0.10 | 0.11 | 0.22 | 0.02 |
| Changes In working Capital | -0.69 | -3.90 | -13.26 | -19.68 | 1.04 |
| Cash Flow after changes in Working Capital | 3.81 | 7.91 | -12.63 | -18.65 | -1.76 |
| Cash Flow from Operating Activities | 3.56 | 7.91 | -12.63 | -18.65 | -1.76 |
| Cash Flow from Investing Activities | -2.61 | -0.40 | 1.96 | -0.66 | 0 |
| Cash Flow from Financing Activities | -1.22 | -7.27 | 10.27 | 19.59 | 2.05 |
| Net Cash Inflow / Outflow | -0.27 | 0.23 | -0.40 | 0.29 | 0.29 |
| Opening Cash & Cash Equivalents | 0.42 | 0.18 | 0.58 | 0.30 | 0.00 |
| 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 | 0.14 | 0.42 | 0.18 | 0.58 | 0.30 |