| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 5.03 | 5.26 | 1.41 | 5.65 | -1.70 |
| Adjustment | 0.20 | 0.21 | 0.13 | -0.20 | 0.02 |
| Changes In working Capital | -259.86 | -248.76 | 81.94 | -159.26 | 16.83 |
| Cash Flow after changes in Working Capital | -254.63 | -243.29 | 83.48 | -153.82 | 15.15 |
| Cash Flow from Operating Activities | -255.96 | -244.66 | 83.13 | -155.30 | 15.15 |
| Cash Flow from Investing Activities | 296.39 | 237.73 | -524.26 | 162.34 | -15.28 |
| Cash Flow from Financing Activities | -49.20 | 0 | 450.00 | 0 | 0 |
| Net Cash Inflow / Outflow | -8.78 | -6.93 | 8.87 | 7.04 | -0.13 |
| Opening Cash & Cash Equivalents | 9.11 | 16.04 | 7.17 | 0.14 | 0.26 |
| 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 | 0.33 | 9.11 | 16.04 | 7.17 | 0.14 |