| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3123.30 | 224.60 | -1423.70 | -3342.90 | -2934.60 |
| Adjustment | -614.10 | 437.20 | 623.50 | 810.10 | 1782.60 |
| Changes In working Capital | 2573.00 | 2883.80 | 2397.90 | 3289.10 | 1797.60 |
| Cash Flow after changes in Working Capital | 5082.20 | 3545.60 | 1597.70 | 756.30 | 645.60 |
| Cash Flow from Operating Activities | 4692.50 | 3790.40 | 1824.00 | 897.80 | 491.70 |
| Cash Flow from Investing Activities | -4358.80 | 563.10 | -33.80 | 62.00 | -50.00 |
| Cash Flow from Financing Activities | -472.30 | -1275.50 | -2259.70 | -480.50 | -787.80 |
| Net Cash Inflow / Outflow | -138.60 | 3078.00 | -469.50 | 479.30 | -346.10 |
| Opening Cash & Cash Equivalents | 4383.20 | 1305.20 | 1774.70 | 1654.30 | 2000.40 |
| 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 | 4244.60 | 4383.20 | 1305.20 | 2133.60 | 1654.30 |