| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -1272.89 | -1253.40 | -1192.08 | -1251.49 | -1278.08 |
| Adjustment | -158.28 | -153.01 | -160.20 | -94.88 | -93.57 |
| Changes In working Capital | 1259.86 | 1269.70 | 1236.48 | 1265.20 | 1232.60 |
| Cash Flow after changes in Working Capital | -171.31 | -136.72 | -115.80 | -81.17 | -139.04 |
| Cash Flow from Operating Activities | -171.31 | -136.72 | -115.80 | -81.17 | -139.04 |
| Cash Flow from Investing Activities | 158.13 | 141.86 | 108.24 | 93.17 | 94.47 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -13.18 | 5.14 | -7.56 | 12.01 | -44.57 |
| Opening Cash & Cash Equivalents | 17.53 | 12.39 | 19.95 | 7.95 | 11.79 |
| 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 | 4.35 | 17.53 | 12.39 | 19.95 | -32.78 |