| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -6585.10 | 2424.60 | 4237.10 | 3013.80 | 4986.30 |
| Adjustment | 19128.00 | 6845.80 | 7515.90 | 5595.80 | 2504.60 |
| Changes In working Capital | -2111.20 | -1132.50 | 184.10 | 306.90 | -4089.70 |
| Cash Flow after changes in Working Capital | 10431.70 | 8137.90 | 11937.10 | 8916.50 | 3401.20 |
| Cash Flow from Operating Activities | 10374.30 | 7853.20 | 10887.00 | 7846.90 | 2713.90 |
| Cash Flow from Investing Activities | -14762.80 | -5384.30 | -8436.40 | -14556.90 | -11422.40 |
| Cash Flow from Financing Activities | 8258.20 | -2847.00 | -1991.20 | 5843.40 | 9444.20 |
| Net Cash Inflow / Outflow | 3869.70 | -378.10 | 459.40 | -866.60 | 735.70 |
| Opening Cash & Cash Equivalents | 560.80 | 938.90 | 479.50 | 1343.50 | 607.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 2.60 | 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 | 4430.50 | 560.80 | 938.90 | 479.50 | 1343.50 |