| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1787.70 | 361.20 | -2401.62 | -746.70 | -744.60 |
| Adjustment | 2741.60 | 2881.10 | 3476.02 | 2631.50 | 2076.70 |
| Changes In working Capital | 137.10 | -3821.50 | -1450.67 | -1500.30 | -1617.90 |
| Cash Flow after changes in Working Capital | 4666.40 | -579.20 | -376.27 | 384.50 | -285.80 |
| Cash Flow from Operating Activities | 4895.60 | 111.50 | -339.94 | -380.40 | -788.70 |
| Cash Flow from Investing Activities | -15347.90 | -1633.00 | 107.97 | -2614.20 | -4434.50 |
| Cash Flow from Financing Activities | 19847.30 | -1954.90 | -790.64 | 9347.40 | 16439.80 |
| Net Cash Inflow / Outflow | 9395.00 | -3476.40 | -1022.61 | 6352.80 | 11216.60 |
| Opening Cash & Cash Equivalents | 2059.00 | 5509.20 | 3428.02 | 34283.50 | 23066.90 |
| 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 | 26.20 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 11454.00 | 2059.00 | 2405.41 | 40636.30 | 34283.50 |