| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -3.74 | 15.26 | 20.33 | 8.58 | 6.08 |
| Adjustment | -22.18 | 33.12 | 22.17 | 16.25 | 12.00 |
| Changes In working Capital | 54.38 | 92.85 | -34.43 | 4.68 | -11.19 |
| Cash Flow after changes in Working Capital | 28.45 | 141.24 | 8.07 | 29.52 | 6.89 |
| Cash Flow from Operating Activities | 22.84 | 136.22 | 7.53 | 26.77 | 6.58 |
| Cash Flow from Investing Activities | -32.24 | -150.75 | -115.34 | -130.61 | -11.16 |
| Cash Flow from Financing Activities | 30.21 | 374.00 | 120.36 | 105.22 | 5.03 |
| Net Cash Inflow / Outflow | 20.82 | 359.47 | 12.55 | 1.38 | 0.45 |
| Opening Cash & Cash Equivalents | 374.06 | 14.58 | 2.03 | 0.65 | 0.20 |
| 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 | 394.87 | 374.06 | 14.58 | 2.03 | 0.65 |