| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 5474.56 | 3840.63 | -2255.42 | -3152.16 | -4230.87 |
| Adjustment | 3751.28 | 2902.73 | 3396.00 | 2799.64 | 2747.10 |
| Changes In working Capital | -16138.20 | -6538.16 | -5765.36 | -6666.66 | -3872.72 |
| Cash Flow after changes in Working Capital | -6912.36 | 205.19 | -4624.78 | -7019.18 | -5356.50 |
| Cash Flow from Operating Activities | -6969.68 | 182.52 | -5138.96 | -6999.18 | -5417.90 |
| Cash Flow from Investing Activities | -3002.48 | 7801.61 | 5985.58 | -2396.90 | -665.70 |
| Cash Flow from Financing Activities | 10150.26 | -7864.43 | -1017.52 | 9526.29 | 6043.33 |
| Net Cash Inflow / Outflow | 178.10 | 119.70 | -170.91 | 130.22 | -40.28 |
| Opening Cash & Cash Equivalents | 130.06 | 10.37 | 179.53 | 49.31 | 89.59 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 1.75 | 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 | 308.16 | 130.06 | 10.37 | 179.53 | 49.31 |