| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 96.53 | 83.44 | 28.88 | 10.26 |
| Adjustment | 45.59 | 44.23 | 45.13 | 39.68 |
| Changes In working Capital | -142.60 | -97.68 | -53.82 | -54.86 |
| Cash Flow after changes in Working Capital | -0.48 | 29.99 | 20.20 | -4.92 |
| Cash Flow from Operating Activities | -16.19 | 15.83 | 16.07 | -6.16 |
| Cash Flow from Investing Activities | 0.96 | -5.34 | -3.87 | -10.56 |
| Cash Flow from Financing Activities | 28.99 | 0.06 | -23.84 | 17.96 |
| Net Cash Inflow / Outflow | 13.76 | 10.55 | -11.64 | 1.23 |
| Opening Cash & Cash Equivalents | 11.68 | 1.13 | 21.00 | 19.76 |
| 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 | 25.43 | 11.68 | 9.36 | 21.00 |