| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -36.45 | -60.36 | -33.76 | -30.38 | -23.08 |
| Adjustment | 1.90 | 27.87 | 22.30 | 23.41 | 22.45 |
| Changes In working Capital | 19.76 | -17.59 | 25.18 | -4.10 | 24.02 |
| Cash Flow after changes in Working Capital | -14.79 | -50.08 | 13.72 | -11.08 | 23.40 |
| Cash Flow from Operating Activities | -14.85 | -50.37 | 13.63 | -11.45 | 23.30 |
| Cash Flow from Investing Activities | 122.05 | -1.56 | 3.74 | 23.97 | -8.35 |
| Cash Flow from Financing Activities | -107.21 | 51.20 | -17.38 | -20.29 | -14.96 |
| Net Cash Inflow / Outflow | 0.00 | -0.72 | 0.00 | -7.76 | 0.00 |
| Opening Cash & Cash Equivalents | 0.00 | 0.73 | 0.73 | 8.49 | 8.49 |
| 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 | 0.01 | 0.00 | 0.73 | 0.73 | 8.49 |