| 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 | -78.81 | -1189.82 | 1733.42 | -617.67 | -166.71 |
| Adjustment | 146.97 | 1287.41 | -1900.77 | 626.57 | 320.45 |
| Changes In working Capital | -66.38 | -15.63 | 165.15 | 108.05 | -64.60 |
| Cash Flow after changes in Working Capital | 1.78 | 81.96 | -2.21 | 116.94 | 89.15 |
| Cash Flow from Operating Activities | -3.98 | 125.28 | -10.09 | 107.40 | 110.37 |
| Cash Flow from Investing Activities | -103.11 | 119.74 | 660.18 | -47.29 | -35.81 |
| Cash Flow from Financing Activities | 402.68 | -254.43 | -692.92 | -24.01 | -119.55 |
| Net Cash Inflow / Outflow | 295.59 | -9.42 | -42.83 | 36.10 | -45.00 |
| Opening Cash & Cash Equivalents | 53.13 | 62.54 | 105.37 | 69.27 | 114.27 |
| 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 | 348.72 | 53.13 | 62.54 | 105.37 | 69.27 |