| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -9432.10 | 317.50 | -919.80 | -211.90 | -346.00 |
| Adjustment | 9268.00 | -528.30 | 781.60 | 108.60 | 246.00 |
| Changes In working Capital | -100.80 | -174.90 | -11.20 | -73.90 | -379.00 |
| Cash Flow after changes in Working Capital | -264.90 | -385.70 | -149.40 | -177.20 | -479.00 |
| Cash Flow from Operating Activities | -301.20 | -437.10 | -179.20 | -176.10 | -480.00 |
| Cash Flow from Investing Activities | -4601.20 | -11472.40 | -3624.00 | -242.40 | -3208.00 |
| Cash Flow from Financing Activities | 4853.00 | 8500.70 | 7495.10 | 389.10 | 3143.00 |
| Net Cash Inflow / Outflow | -49.40 | -3408.80 | 3691.90 | -29.40 | -545.00 |
| Opening Cash & Cash Equivalents | 288.90 | 3698.40 | 6.50 | 35.90 | 562.00 |
| 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 | 1.70 | -0.70 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 241.20 | 288.90 | 3698.40 | 6.50 | 17.00 |