| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 33.17 | -80.35 | 9.38 | 36.75 | 50.81 |
| Adjustment | 44.06 | 50.89 | 68.41 | 67.48 | 66.92 |
| Changes In working Capital | -49.05 | 81.93 | -14.89 | 7.67 | -11.19 |
| Cash Flow after changes in Working Capital | 28.18 | 52.48 | 62.90 | 111.90 | 106.55 |
| Cash Flow from Operating Activities | 28.18 | 52.48 | 62.90 | 111.90 | 111.95 |
| Cash Flow from Investing Activities | -2.66 | -7.47 | -16.36 | -31.40 | -28.44 |
| Cash Flow from Financing Activities | -25.41 | -44.98 | -57.13 | -89.61 | -68.19 |
| Net Cash Inflow / Outflow | 0.12 | 0.03 | -10.60 | -9.11 | 15.31 |
| Opening Cash & Cash Equivalents | 0.41 | 0.38 | 10.98 | 20.09 | 4.78 |
| 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 | 0.53 | 0.41 | 0.38 | 10.98 | 20.09 |