| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6.39 | -0.21 | -0.38 | 0.32 | 0.21 |
| Adjustment | 0.00 | -1.53 | 0.01 | -0.59 | 0.01 |
| Changes In working Capital | 28.04 | 3.86 | -0.39 | 0.27 | -19.30 |
| Cash Flow after changes in Working Capital | 34.44 | 2.12 | -0.76 | 0.01 | -19.08 |
| Cash Flow from Operating Activities | 34.44 | 2.12 | -0.76 | 0.01 | -19.13 |
| Cash Flow from Investing Activities | -47.38 | 1.54 | 0.01 | 0.50 | 18.71 |
| Cash Flow from Financing Activities | 10.90 | -1.56 | 0.75 | -0.56 | 0.54 |
| Net Cash Inflow / Outflow | -2.05 | 2.10 | -0.01 | -0.05 | 0.12 |
| Opening Cash & Cash Equivalents | 2.23 | 0.13 | 0.13 | 0.18 | 0.06 |
| 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 | 0.18 | 2.23 | 0.13 | 0.13 | 0.18 |