| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -2153.00 | -12753.20 | -12284.40 | -11447.20 | -12150.00 |
| Adjustment | 8270.80 | 18530.80 | 17617.70 | 16364.10 | 16935.40 |
| Changes In working Capital | 695.40 | -836.30 | 709.50 | 498.00 | 394.00 |
| Cash Flow after changes in Working Capital | 6813.20 | 4941.30 | 6042.80 | 5414.90 | 5179.40 |
| Cash Flow from Operating Activities | 6675.60 | 5051.30 | 5865.90 | 5580.80 | 5300.80 |
| Cash Flow from Investing Activities | -905.80 | -1094.20 | -649.80 | -662.00 | -1295.20 |
| Cash Flow from Financing Activities | -6039.50 | -3857.50 | -5034.10 | -4943.70 | -4268.70 |
| Net Cash Inflow / Outflow | -269.70 | 99.60 | 182.00 | -24.90 | -263.10 |
| Opening Cash & Cash Equivalents | 423.70 | 324.10 | 142.10 | 167.00 | 430.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 154.00 | 423.70 | 324.10 | 142.10 | 167.00 |