| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 560.29 | -705.51 | -1300.41 | -436.00 | -1736.00 |
| Adjustment | -553.78 | 791.92 | 1389.65 | 405.00 | 1753.00 |
| Changes In working Capital | 9.70 | -76.22 | -146.69 | 182.00 | 156.00 |
| Cash Flow after changes in Working Capital | 16.21 | 10.19 | -57.45 | 151.00 | 173.00 |
| Cash Flow from Operating Activities | -47.92 | 2.70 | -69.28 | 142.00 | 168.00 |
| Cash Flow from Investing Activities | -7929.49 | -61.85 | -4505.23 | -1694.00 | -1722.00 |
| Cash Flow from Financing Activities | 8807.98 | -75.50 | 4826.26 | 1244.00 | 1495.00 |
| Net Cash Inflow / Outflow | 830.57 | -134.65 | 251.75 | -308.00 | -59.00 |
| Opening Cash & Cash Equivalents | 168.25 | 302.90 | 51.15 | 359.00 | 418.00 |
| 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 | 998.82 | 168.25 | 302.90 | 51.00 | 359.00 |