| Particulars | Mar 2026 | Mar 2025 |
| Profit Before Tax | 137.85 | 42.72 |
| Adjustment | 9.15 | 2.59 |
| Changes In working Capital | -158.62 | -37.96 |
| Cash Flow after changes in Working Capital | -11.62 | 7.35 |
| Cash Flow from Operating Activities | -27.02 | 2.42 |
| Cash Flow from Investing Activities | -47.41 | -3.36 |
| Cash Flow from Financing Activities | 71.13 | 4.65 |
| Net Cash Inflow / Outflow | -3.31 | 3.72 |
| Opening Cash & Cash Equivalents | 8.34 | 4.62 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 5.03 | 8.34 |