| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 261.26 | 243.53 | 32.23 | 5.64 | -20.07 |
| Adjustment | 80.48 | 119.23 | 223.24 | 121.97 | 90.58 |
| Changes In working Capital | -636.21 | 120.15 | -203.03 | -27.94 | -100.35 |
| Cash Flow after changes in Working Capital | -294.47 | 482.91 | 52.44 | 99.67 | -29.85 |
| Cash Flow from Operating Activities | -352.59 | 470.60 | 50.50 | 99.25 | -44.36 |
| Cash Flow from Investing Activities | -459.23 | -486.75 | -61.13 | -56.53 | 27.40 |
| Cash Flow from Financing Activities | -34.28 | 1036.02 | -17.24 | -9.21 | 8.20 |
| Net Cash Inflow / Outflow | -846.10 | 1019.87 | -27.87 | 33.51 | -8.76 |
| Opening Cash & Cash Equivalents | 884.85 | -135.02 | -107.15 | -140.66 | 18.49 |
| 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 | 38.75 | 884.85 | -135.02 | -107.15 | 9.73 |