| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 3397.24 | 577.95 | -128.51 | -252.52 |
| Adjustment | -1202.35 | 1418.71 | 1882.90 | 1814.44 |
| Changes In working Capital | 601.58 | -645.29 | 56.28 | -3.51 |
| Cash Flow after changes in Working Capital | 2796.47 | 1351.37 | 1810.67 | 1558.41 |
| Cash Flow from Operating Activities | 2714.11 | 1328.21 | 1774.26 | 1543.52 |
| Cash Flow from Investing Activities | -13989.55 | -59561.48 | -1381.93 | -398.09 |
| Cash Flow from Financing Activities | 10923.01 | 58531.43 | -703.73 | -1239.87 |
| Net Cash Inflow / Outflow | -352.43 | 298.16 | -311.40 | -94.44 |
| Opening Cash & Cash Equivalents | 396.10 | 97.94 | 409.34 | 503.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 43.67 | 396.10 | 97.94 | 409.34 |