| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -4590.50 | -1755.90 | -4007.20 | 1662.50 | -1134.70 |
| Adjustment | 11692.70 | 22157.90 | 20995.10 | 14724.20 | 10347.70 |
| Changes In working Capital | -2524.30 | -1914.60 | -229.60 | -7379.60 | 806.00 |
| Cash Flow after changes in Working Capital | 4577.90 | 18487.40 | 16758.30 | 9007.10 | 10019.00 |
| Cash Flow from Operating Activities | 4332.20 | 18405.50 | 16631.80 | 9212.10 | 10030.60 |
| Cash Flow from Investing Activities | -1332.60 | -14552.00 | -35048.70 | -6427.40 | -5595.00 |
| Cash Flow from Financing Activities | -9857.00 | 958.20 | 15047.10 | 2562.00 | -5000.10 |
| Net Cash Inflow / Outflow | -6857.40 | 4811.70 | -3369.80 | 5346.70 | -564.50 |
| Opening Cash & Cash Equivalents | 7337.00 | 3055.00 | 6424.80 | 1078.10 | 1642.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -529.70 | 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 | 479.60 | 7337.00 | 3055.00 | 6424.80 | 1078.10 |