| 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 | 13472.20 | 7453.20 | -35488.00 | -128061.20 | 7139.80 |
| Adjustment | 13669.70 | 17619.10 | 50656.50 | 177861.90 | 44588.70 |
| Changes In working Capital | -187218.80 | -105591.50 | -80821.00 | 11787.00 | 39291.20 |
| Cash Flow after changes in Working Capital | -160076.90 | -80519.20 | -65652.50 | 61587.70 | 91019.70 |
| Cash Flow from Operating Activities | -157992.50 | -76783.60 | -63417.40 | 65666.40 | 86850.40 |
| Cash Flow from Investing Activities | 26228.50 | -17721.50 | -676.60 | -243.90 | -3250.40 |
| Cash Flow from Financing Activities | 121941.10 | 112598.30 | 64276.30 | -92455.20 | -83896.60 |
| Net Cash Inflow / Outflow | -9822.90 | 18093.20 | 182.30 | -27032.70 | -296.60 |
| Opening Cash & Cash Equivalents | 49447.40 | 19335.60 | 19153.30 | 46186.00 | 35590.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 12018.60 | 0 | 0 | 10892.40 |
| 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 | 39624.50 | 49447.40 | 19335.60 | 19153.30 | 46186.00 |