| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1.90 | -49.20 | -771.90 | -1240.00 | -3863.50 |
| Adjustment | -304.60 | -251.90 | 420.80 | 487.60 | 3107.30 |
| Changes In working Capital | -852.20 | -116.80 | -338.30 | 763.20 | -1000.80 |
| Cash Flow after changes in Working Capital | -1154.90 | -417.90 | -689.40 | 10.80 | -1757.00 |
| Cash Flow from Operating Activities | -1107.70 | -487.50 | -725.70 | 77.80 | 978.10 |
| Cash Flow from Investing Activities | 320.10 | 867.00 | -29.00 | 547.30 | -142.10 |
| Cash Flow from Financing Activities | -6.90 | -8.90 | -97.30 | -191.40 | -465.90 |
| Net Cash Inflow / Outflow | -794.50 | 370.60 | -852.00 | 433.70 | 370.10 |
| Opening Cash & Cash Equivalents | 991.80 | 621.20 | 1473.20 | 1039.50 | 669.40 |
| 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 | 197.30 | 991.80 | 621.20 | 1473.20 | 1039.50 |