| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 133.51 | -3.55 | 43.51 | 211.25 | 293.76 |
| Adjustment | -171.48 | -71.88 | -35.46 | -238.83 | -303.49 |
| Changes In working Capital | 76.70 | -216.42 | -0.43 | -166.02 | 411.80 |
| Cash Flow after changes in Working Capital | 38.74 | -291.84 | 7.62 | -193.59 | 402.07 |
| Cash Flow from Operating Activities | 40.75 | -291.65 | -0.24 | -231.11 | 389.12 |
| Cash Flow from Investing Activities | -37.17 | 366.36 | -0.30 | 233.74 | -0.49 |
| Cash Flow from Financing Activities | -3.59 | -78.66 | -1.17 | -2.19 | -389.55 |
| Net Cash Inflow / Outflow | -0.01 | -3.95 | -1.70 | 0.44 | -0.92 |
| Opening Cash & Cash Equivalents | 0.45 | 4.39 | 3.55 | 3.11 | 4.03 |
| 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 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Closing Cash & Cash Equivalent | 0.46 | 0.45 | 1.85 | 3.55 | 3.11 |