| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Profit Before Tax | -350.98 | -499.82 | -5985.07 |
| Adjustment | 934.00 | 1153.34 | 5615.33 |
| Changes In working Capital | 64.03 | -666.24 | -1366.04 |
| Cash Flow after changes in Working Capital | 647.05 | -12.72 | -1735.78 |
| Cash Flow from Operating Activities | 486.16 | 75.35 | -1796.81 |
| Cash Flow from Investing Activities | 577.83 | -1506.32 | 857.84 |
| Cash Flow from Financing Activities | -437.36 | 1544.28 | 545.98 |
| Net Cash Inflow / Outflow | 626.63 | 113.31 | -392.99 |
| Opening Cash & Cash Equivalents | -1365.66 | -1478.97 | -1085.98 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | -739.03 | -1365.66 | -1478.97 |