| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -4.26 | -4.10 | -4.72 | -3.57 | -0.07 |
| Adjustment | 1.01 | 0.88 | -0.27 | -0.55 | 0.54 |
| Changes In working Capital | 1.70 | -1.05 | 0.42 | 2.25 | 18.14 |
| Cash Flow after changes in Working Capital | -1.55 | -4.27 | -4.57 | -1.86 | 18.61 |
| Cash Flow from Operating Activities | -1.55 | -4.26 | -4.58 | -1.66 | 18.47 |
| Cash Flow from Investing Activities | -0.02 | 1.29 | 0.00 | 0.25 | 0.03 |
| Cash Flow from Financing Activities | 1.69 | 2.91 | 4.02 | 1.10 | -18.38 |
| Net Cash Inflow / Outflow | 0.13 | -0.06 | -0.56 | -0.31 | 0.11 |
| Opening Cash & Cash Equivalents | 0.13 | 0.19 | 0.75 | 1.06 | 0.95 |
| 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 | 0.26 | 0.13 | 0.19 | 0.75 | 1.06 |