| 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 | -8.74 | -4.71 | -0.16 | -1.57 | -1.61 |
| Adjustment | 3.05 | 1.65 | 1.80 | -0.06 | -0.01 |
| Changes In working Capital | 18.89 | 4.27 | -0.39 | -12.35 | 0.27 |
| Cash Flow after changes in Working Capital | 13.20 | 1.22 | 1.24 | -13.98 | -1.35 |
| Cash Flow from Operating Activities | 13.20 | 1.22 | 1.24 | -13.98 | -1.28 |
| Cash Flow from Investing Activities | -11.61 | -22.13 | 23.06 | 14.53 | 1.30 |
| Cash Flow from Financing Activities | -1.59 | -0.77 | -0.09 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.01 | -21.68 | 24.21 | 0.55 | 0.02 |
| Opening Cash & Cash Equivalents | 3.13 | 24.81 | 0.60 | 0.05 | 0.03 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.14 | 3.13 | 24.81 | 0.60 | 0.05 |