| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Currency Rate () As Of | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | -12567.00 | -6124.50 | -19378.60 | -32039.00 | -3639.60 |
| Adjustment | 10950.60 | 5206.40 | 18499.60 | 30920.10 | 2654.00 |
| Changes In working Capital | -353.20 | -1066.00 | 2243.40 | 6010.70 | -857.50 |
| Cash Flow after changes in Working Capital | -1969.60 | -1984.10 | 1364.40 | 4891.80 | -1843.10 |
| Cash Flow from Operating Activities | -714.90 | -1913.90 | 2384.40 | 5317.80 | -1635.50 |
| Cash Flow from Investing Activities | -1740.40 | -1428.50 | 5517.70 | -27.00 | 2284.30 |
| Cash Flow from Financing Activities | 1882.90 | 3126.00 | -9580.00 | -2801.70 | -501.40 |
| Net Cash Inflow / Outflow | -572.40 | -216.40 | -1677.90 | 2489.10 | 147.40 |
| Opening Cash & Cash Equivalents | 1232.20 | 1448.60 | 3078.40 | 589.30 | 441.90 |
| 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 | 659.80 | 1232.20 | 1400.50 | 3078.40 | 589.30 |