| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3177.65 | 922.16 | -1679.68 | -8123.02 | -8635.17 |
| Adjustment | 7349.87 | 5462.13 | 6882.96 | 7883.31 | 11288.25 |
| Changes In working Capital | 222.64 | -384.73 | 269.05 | 551.97 | -6992.45 |
| Cash Flow after changes in Working Capital | 10750.16 | 5999.56 | 5472.33 | 312.26 | -4339.37 |
| Cash Flow from Operating Activities | 10308.57 | 5743.95 | 5213.71 | -402.97 | -4409.50 |
| Cash Flow from Investing Activities | -6787.90 | -1562.10 | -1470.72 | -34284.56 | -28947.63 |
| Cash Flow from Financing Activities | -4314.16 | -4320.87 | -3637.51 | 35566.08 | 32466.65 |
| Net Cash Inflow / Outflow | -793.49 | -139.02 | 105.48 | 878.55 | -890.48 |
| Opening Cash & Cash Equivalents | 2579.71 | 2718.73 | 2516.58 | 1638.03 | 2528.51 |
| 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 | 1786.22 | 2579.71 | 2622.06 | 2516.58 | 1638.03 |