| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -129.97 | -61.51 | -56.97 | 20.44 | 3.70 |
| Adjustment | 45.26 | 12.91 | 61.76 | 89.31 | 129.72 |
| Changes In working Capital | 107.02 | 14.23 | 24.36 | -43.38 | 1.91 |
| Cash Flow after changes in Working Capital | 22.31 | -34.38 | 29.15 | 66.38 | 135.33 |
| Cash Flow from Operating Activities | 24.20 | -38.44 | 9.75 | 59.26 | 127.09 |
| Cash Flow from Investing Activities | 77.16 | 111.33 | 56.71 | 22.74 | -13.53 |
| Cash Flow from Financing Activities | -70.45 | -82.71 | -80.81 | -152.59 | -118.53 |
| Net Cash Inflow / Outflow | 30.91 | -9.82 | -14.35 | -70.59 | -4.96 |
| Opening Cash & Cash Equivalents | -180.12 | -170.50 | -156.29 | -87.32 | -86.33 |
| 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 | 2.10 | 0.19 | 0.14 | 1.62 | 3.97 |
| Closing Cash & Cash Equivalent | -147.11 | -180.12 | -170.50 | -156.29 | -87.32 |