| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 0.86 | 2.74 | 7.38 | 11.01 | 5.63 |
| Adjustment | 0.22 | 0.03 | -3.99 | -8.64 | -3.83 |
| Changes In working Capital | -85.87 | -16.12 | -109.69 | -29.67 | -18.18 |
| Cash Flow after changes in Working Capital | -84.80 | -13.35 | -106.30 | -27.29 | -16.38 |
| Cash Flow from Operating Activities | -85.00 | -14.00 | -107.20 | -27.29 | -16.78 |
| Cash Flow from Investing Activities | 0.92 | -0.15 | 46.51 | -15.69 | 13.05 |
| Cash Flow from Financing Activities | 80.46 | 16.03 | 61.16 | 42.69 | 3.93 |
| Net Cash Inflow / Outflow | -3.61 | 1.88 | 0.47 | -0.29 | 0.20 |
| Opening Cash & Cash Equivalents | 7.38 | 5.50 | 5.03 | 5.32 | 5.12 |
| 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 | 3.77 | 7.38 | 5.50 | 5.03 | 5.32 |