| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 50.01 | 6.92 | 2.63 | 0.18 | 0.15 |
| Adjustment | 0 | -0.01 | 11.53 | 0 | 0 |
| Changes In working Capital | -625.10 | -389.54 | 39.95 | -35.44 | 31.59 |
| Cash Flow after changes in Working Capital | -575.10 | -382.63 | 54.11 | -35.26 | 31.74 |
| Cash Flow from Operating Activities | -575.10 | -382.63 | 54.11 | -35.26 | 31.74 |
| Cash Flow from Investing Activities | 600.82 | 72.35 | -62.38 | 0 | -33.92 |
| Cash Flow from Financing Activities | -25.82 | 310.40 | 8.33 | 34.97 | 2.03 |
| Net Cash Inflow / Outflow | -0.09 | 0.12 | 0.06 | -0.29 | -0.16 |
| Opening Cash & Cash Equivalents | 0.19 | 0.07 | 0.01 | 0.30 | 0.46 |
| 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 | 0.10 | 0.19 | 0.07 | 0.01 | 0.30 |