| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -29.43 | -589.00 | -19.24 | 5.20 | 29.49 |
| Adjustment | 104.41 | 622.30 | 35.55 | 43.59 | 18.10 |
| Changes In working Capital | 2.36 | 32.08 | -74.70 | -64.43 | -22.39 |
| Cash Flow after changes in Working Capital | 77.34 | 65.38 | -58.39 | -15.64 | 25.20 |
| Cash Flow from Operating Activities | 77.11 | 65.24 | -58.61 | -15.71 | 25.10 |
| Cash Flow from Investing Activities | -3.22 | -12.46 | 9.85 | -17.27 | 6.78 |
| Cash Flow from Financing Activities | -57.29 | -51.87 | 40.86 | 20.26 | -11.54 |
| Net Cash Inflow / Outflow | 16.60 | 0.91 | -7.90 | -12.72 | 20.34 |
| Opening Cash & Cash Equivalents | 1.55 | 0.64 | 8.54 | 21.26 | 0.92 |
| 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 | 18.15 | 1.55 | 0.64 | 8.54 | 21.26 |