| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 0.49 | 4.27 | -11.60 | 3.43 | 8.16 |
| Adjustment | -1.47 | 0.27 | -1.78 | -1.80 | -0.97 |
| Changes In working Capital | -16.91 | 30.81 | -15.14 | -181.37 | -36.26 |
| Cash Flow after changes in Working Capital | -17.89 | 35.35 | -28.52 | -179.74 | -29.06 |
| Cash Flow from Operating Activities | -18.18 | 35.51 | -28.63 | -180.52 | -29.81 |
| Cash Flow from Investing Activities | 21.29 | -18.02 | -4.98 | -11.04 | 11.13 |
| Cash Flow from Financing Activities | -2.19 | -14.37 | 29.72 | 194.38 | 12.63 |
| Net Cash Inflow / Outflow | 0.92 | 3.12 | -3.89 | 2.82 | -6.06 |
| Opening Cash & Cash Equivalents | 4.50 | 1.38 | 5.26 | 2.44 | 8.50 |
| 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 | 5.42 | 4.50 | 1.38 | 5.26 | 2.44 |