| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 34.53 | -36.16 | -72.87 | 33.96 | 46.45 |
| Adjustment | 25.07 | 18.23 | 5.75 | 8.77 | 10.47 |
| Changes In working Capital | -197.67 | -14.86 | -53.98 | 71.31 | -192.32 |
| Cash Flow after changes in Working Capital | -138.06 | -32.79 | -121.10 | 114.04 | -135.40 |
| Cash Flow from Operating Activities | -138.06 | -32.79 | -121.10 | 114.04 | -134.45 |
| Cash Flow from Investing Activities | 17.91 | 47.80 | 187.29 | -153.89 | 96.45 |
| Cash Flow from Financing Activities | 120.29 | -14.02 | -66.38 | 34.23 | 33.85 |
| Net Cash Inflow / Outflow | 0.13 | 0.99 | -0.19 | -5.62 | -4.15 |
| Opening Cash & Cash Equivalents | 2.64 | 1.65 | 1.84 | 7.46 | 11.61 |
| 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 | 2.77 | 2.64 | 1.65 | 1.84 | 7.46 |