| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Currency Rate () As Of | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | 189.42 | 174.73 | 149.06 | 383.47 | 315.79 |
| Adjustment | -329.57 | -257.04 | -197.08 | -229.80 | -293.53 |
| Changes In working Capital | -187.43 | -98.89 | 1203.76 | -659.10 | -86.93 |
| Cash Flow after changes in Working Capital | -327.58 | -181.20 | 1155.75 | -505.42 | -64.68 |
| Cash Flow from Operating Activities | -354.67 | -159.48 | 1118.00 | -544.20 | -71.49 |
| Cash Flow from Investing Activities | 316.86 | -543.54 | -386.24 | 464.71 | -202.57 |
| Cash Flow from Financing Activities | -1.86 | -0.03 | -0.16 | -1.72 | -0.85 |
| Net Cash Inflow / Outflow | -39.67 | -703.05 | 731.61 | -81.22 | -274.91 |
| Opening Cash & Cash Equivalents | 60.75 | 763.80 | 32.19 | 113.41 | 388.31 |
| 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 | 21.08 | 60.75 | 763.80 | 32.19 | 113.41 |