| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 27.82 | 111.63 | -69.23 | -52.22 | -53.29 |
| Adjustment | -16.20 | -231.29 | 4.08 | 30.09 | 49.03 |
| Changes In working Capital | 12.92 | -580.86 | 61.44 | 6.65 | 54.93 |
| Cash Flow after changes in Working Capital | 24.54 | -700.52 | -3.71 | -15.48 | 50.67 |
| Cash Flow from Operating Activities | 14.55 | -726.82 | 0.66 | -6.23 | 45.72 |
| Cash Flow from Investing Activities | -22.14 | 305.33 | 16.80 | 2.15 | 12.11 |
| Cash Flow from Financing Activities | 3.00 | 428.96 | -18.11 | 8.02 | -58.92 |
| Net Cash Inflow / Outflow | -4.59 | 7.47 | -0.64 | 3.94 | -1.09 |
| Opening Cash & Cash Equivalents | 11.30 | 3.83 | 4.47 | 0.54 | 1.63 |
| 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 | 6.71 | 11.30 | 3.83 | 4.47 | 0.54 |