| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 40.62 | 49.10 | 37.16 | 73.20 | 38.83 |
| Adjustment | -52.20 | -52.59 | -41.27 | -76.54 | -42.15 |
| Changes In working Capital | 0.60 | -0.01 | 0.91 | 0.03 | 0.10 |
| Cash Flow after changes in Working Capital | -10.99 | -3.50 | -3.20 | -3.31 | -3.23 |
| Cash Flow from Operating Activities | -20.11 | -15.24 | -12.96 | -21.80 | -13.13 |
| Cash Flow from Investing Activities | 72.31 | 15.28 | 10.05 | 24.08 | 13.79 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 52.20 | 0.04 | -2.92 | 2.28 | 0.65 |
| Opening Cash & Cash Equivalents | 1.13 | 1.09 | 4.01 | 1.73 | 1.07 |
| 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 | 53.33 | 1.13 | 1.09 | 4.01 | 1.73 |