| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 15521.33 | -3452.22 | -3881.05 | -2225.84 | -2033.95 |
| Adjustment | 411.38 | 188.25 | -113.31 | 69.93 | 166.72 |
| Changes In working Capital | -18637.99 | -468.04 | -258.79 | 1411.08 | -260.53 |
| Cash Flow after changes in Working Capital | -2705.29 | -3732.00 | -4253.16 | -744.83 | -2127.76 |
| Cash Flow from Operating Activities | -2388.90 | -3624.09 | -4294.26 | -691.18 | -2082.33 |
| Cash Flow from Investing Activities | -235.08 | 1576.60 | 3911.10 | -5482.78 | -291.67 |
| Cash Flow from Financing Activities | 2615.28 | 2008.76 | 427.96 | 6167.55 | 2293.21 |
| Net Cash Inflow / Outflow | -8.70 | -38.73 | 44.80 | -6.41 | -80.79 |
| Opening Cash & Cash Equivalents | 11.90 | 50.63 | 5.84 | 12.24 | 93.05 |
| 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 | -0.02 |
| Closing Cash & Cash Equivalent | 3.20 | 11.90 | 50.63 | 5.84 | 12.24 |