| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 32.85 | 23.19 | 3.86 | 1.32 | 1.01 |
| Adjustment | -2.13 | -11.73 | -1.99 | -0.05 | -0.10 |
| Changes In working Capital | -134.52 | -66.26 | 1.86 | 1.55 | -0.12 |
| Cash Flow after changes in Working Capital | -103.80 | -54.80 | 3.73 | 2.83 | 0.79 |
| Cash Flow from Operating Activities | -109.60 | -55.68 | 1.55 | 2.48 | 0.79 |
| Cash Flow from Investing Activities | 109.95 | 55.26 | -101.56 | -2.37 | -1.07 |
| Cash Flow from Financing Activities | 0 | 0.58 | 100.00 | 0 | 0.18 |
| Net Cash Inflow / Outflow | 0.35 | 0.16 | -0.02 | 0.11 | -0.09 |
| Opening Cash & Cash Equivalents | 0.39 | 0.23 | 0.25 | 0.14 | 0.23 |
| 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 | 0.74 | 0.39 | 0.23 | 0.25 | 0.14 |