| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 |
| Currency Rate () As Of | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2021 | 31-03-2020 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | 343.94 | 318.08 | -314.14 | 0.94 | 0.07 |
| Adjustment | 37.70 | 36.81 | 26.22 | 0.70 | -0.02 |
| Changes In working Capital | -590.63 | -242.13 | 96.99 | -20.43 | -19.17 |
| Cash Flow after changes in Working Capital | -209.00 | 112.76 | -190.93 | -18.79 | -19.11 |
| Cash Flow from Operating Activities | -209.00 | 112.76 | -190.93 | -19.01 | -20.69 |
| Cash Flow from Investing Activities | -29.51 | 177.96 | -195.29 | 4.05 | 12.68 |
| Cash Flow from Financing Activities | 257.66 | -272.54 | 364.72 | 12.73 | 6.55 |
| Net Cash Inflow / Outflow | 19.15 | 18.18 | -21.51 | -2.23 | -1.46 |
| Opening Cash & Cash Equivalents | 30.26 | 12.08 | 33.59 | -1.46 | 0 |
| 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 | 49.41 | 30.26 | 12.08 | -3.70 | -1.46 |