| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 12.65 | -0.15 | 0.24 | 0.28 | 0.33 |
| Adjustment | 0.01 | 0.02 | 0.04 | 0.08 | 0.04 |
| Changes In working Capital | -1.18 | -0.09 | 0.37 | -0.36 | -0.03 |
| Cash Flow after changes in Working Capital | 11.47 | -0.23 | 0.65 | 0.00 | 0.34 |
| Cash Flow from Operating Activities | 11.47 | -0.23 | 0.63 | -0.08 | 0.26 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | -0.02 | -0.16 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 11.47 | -0.23 | 0.63 | -0.10 | 0.10 |
| Opening Cash & Cash Equivalents | 0.56 | 0.79 | 0.17 | 0.27 | 0.17 |
| 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 | 12.04 | 0.56 | 0.79 | 0.17 | 0.27 |