| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 12.19 | 21.28 | 23.90 | 14.75 | 10.65 |
| Adjustment | 19.20 | 25.23 | 25.12 | 21.95 | 10.67 |
| Changes In working Capital | 4.17 | -28.29 | -83.03 | -25.80 | -9.90 |
| Cash Flow after changes in Working Capital | 35.57 | 18.23 | -34.02 | 10.90 | 11.42 |
| Cash Flow from Operating Activities | 38.63 | 11.18 | -41.27 | 7.24 | 5.83 |
| Cash Flow from Investing Activities | 5.61 | -6.43 | -2.63 | -11.30 | -37.11 |
| Cash Flow from Financing Activities | -43.65 | -7.07 | 26.21 | 4.98 | 31.12 |
| Net Cash Inflow / Outflow | 0.60 | -2.31 | -17.69 | 0.92 | -0.16 |
| Opening Cash & Cash Equivalents | 0.59 | 2.90 | 1.69 | 0.77 | 0.93 |
| 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 | 1.19 | 0.59 | -15.99 | 1.69 | 0.77 |