| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 41.21 | 5.54 | 4.79 | 2.08 | 3.47 |
| Adjustment | 3.07 | 4.46 | 2.45 | 3.98 | 4.72 |
| Changes In working Capital | -66.62 | 11.83 | 7.59 | 4.61 | -5.80 |
| Cash Flow after changes in Working Capital | -22.34 | 21.83 | 14.83 | 10.66 | 2.38 |
| Cash Flow from Operating Activities | -26.11 | 20.92 | 13.94 | 9.34 | 2.22 |
| Cash Flow from Investing Activities | 40.33 | -71.02 | -8.81 | -9.71 | 1.88 |
| Cash Flow from Financing Activities | 1.54 | 49.52 | -4.62 | -9.27 | 5.72 |
| Net Cash Inflow / Outflow | 15.77 | -0.58 | 0.50 | -9.64 | 9.83 |
| Opening Cash & Cash Equivalents | 1.17 | 1.75 | 1.25 | 10.89 | 1.06 |
| 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 | 16.94 | 1.17 | 1.75 | 1.25 | 10.89 |