| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -909.30 | 7555.90 | 6110.40 | 5943.10 | 7631.50 |
| Adjustment | 8107.50 | 780.70 | 817.60 | 1059.70 | 402.70 |
| Changes In working Capital | 576.00 | 550.00 | 1913.80 | -1538.60 | 909.10 |
| Cash Flow after changes in Working Capital | 7774.20 | 8886.60 | 8841.80 | 5464.20 | 8943.30 |
| Cash Flow from Operating Activities | 6374.20 | 7160.40 | 7959.70 | 4248.00 | 7301.90 |
| Cash Flow from Investing Activities | -1000.30 | -869.50 | -1755.90 | 2991.50 | -17204.30 |
| Cash Flow from Financing Activities | -5911.20 | -5660.80 | -5336.50 | -8499.80 | 9073.40 |
| Net Cash Inflow / Outflow | -537.30 | 630.10 | 867.30 | -1260.30 | -829.00 |
| Opening Cash & Cash Equivalents | 1938.00 | 1307.90 | 440.60 | 1700.90 | 2529.90 |
| 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 | 1400.70 | 1938.00 | 1307.90 | 440.60 | 1700.90 |