| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 249.40 | 77.59 | 8.06 | 0.98 | 1.00 |
| Adjustment | 14.72 | 17.76 | 7.73 | 6.89 | 6.97 |
| Changes In working Capital | -359.36 | -136.19 | -7.61 | -19.26 | -8.90 |
| Cash Flow after changes in Working Capital | -95.24 | -40.85 | 8.18 | -11.39 | -0.94 |
| Cash Flow from Operating Activities | -116.64 | -50.48 | 7.85 | -11.63 | -0.95 |
| Cash Flow from Investing Activities | -12.09 | -1.76 | 0.15 | -1.80 | 0.12 |
| Cash Flow from Financing Activities | 130.73 | 51.80 | -6.16 | 11.85 | 1.39 |
| Net Cash Inflow / Outflow | 2.00 | -0.44 | 1.85 | -1.58 | 0.56 |
| Opening Cash & Cash Equivalents | 2.37 | 2.81 | 0.97 | 2.55 | 1.99 |
| 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 | 4.37 | 2.37 | 2.81 | 0.97 | 2.55 |