| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 88.06 | 62.70 | 1540.49 | -211.81 | -243.77 |
| Adjustment | 18.53 | -2.96 | -1376.56 | 91.97 | 163.60 |
| Changes In working Capital | -203.39 | -72.62 | -25.13 | 152.87 | 133.03 |
| Cash Flow after changes in Working Capital | -96.80 | -12.88 | 138.80 | 33.03 | 52.86 |
| Cash Flow from Operating Activities | -81.07 | -5.48 | 123.53 | 24.11 | 47.59 |
| Cash Flow from Investing Activities | 96.60 | 7.70 | 475.06 | -16.98 | -12.77 |
| Cash Flow from Financing Activities | -2.65 | -0.96 | -606.35 | -5.45 | -26.86 |
| Net Cash Inflow / Outflow | 12.87 | 1.25 | -7.77 | 1.68 | 7.96 |
| Opening Cash & Cash Equivalents | 4.18 | 2.92 | 10.69 | 9.02 | 1.06 |
| 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 | 17.05 | 4.18 | 2.92 | 10.69 | 9.02 |