| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 40.92 | 69.05 | 68.27 | 53.10 | 12.11 |
| Adjustment | 81.58 | 97.45 | 96.63 | 93.28 | 91.12 |
| Changes In working Capital | -51.65 | -406.02 | -27.97 | -115.19 | -6.34 |
| Cash Flow after changes in Working Capital | 70.84 | -239.52 | 136.93 | 31.20 | 96.89 |
| Cash Flow from Operating Activities | 50.16 | -299.49 | 121.71 | 6.22 | 90.70 |
| Cash Flow from Investing Activities | -0.24 | -3.49 | -1.12 | -1.35 | -1.05 |
| Cash Flow from Financing Activities | -49.78 | 302.95 | -120.63 | -4.82 | -90.18 |
| Net Cash Inflow / Outflow | 0.13 | -0.02 | -0.04 | 0.06 | -0.52 |
| Opening Cash & Cash Equivalents | 0.13 | 0.15 | 0.19 | 0.13 | 0.65 |
| 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 | 0.26 | 0.13 | 0.15 | 0.19 | 0.13 |