| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | -37.69 | 453.60 | 2.17 | -128.79 |
| Adjustment | 1211.80 | 608.63 | 640.03 | 574.50 |
| Changes In working Capital | 333.57 | -299.24 | -16.60 | -373.76 |
| Cash Flow after changes in Working Capital | 1507.68 | 762.99 | 625.60 | 71.95 |
| Cash Flow from Operating Activities | 1329.02 | 797.27 | 567.50 | 111.42 |
| Cash Flow from Investing Activities | -2987.52 | -1035.15 | -226.69 | -747.06 |
| Cash Flow from Financing Activities | 2556.74 | 260.22 | -355.44 | 633.89 |
| Net Cash Inflow / Outflow | 898.24 | 22.34 | -14.63 | -1.75 |
| Opening Cash & Cash Equivalents | 38.54 | 16.20 | 30.83 | 32.58 |
| 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 | 936.78 | 38.54 | 16.20 | 30.83 |