| 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 | 4.62 | 1.16 | 4.68 | 2.99 | 1.08 |
| Adjustment | 7.33 | 3.95 | 1.45 | 1.20 | -0.14 |
| Changes In working Capital | 15.99 | -20.51 | -6.81 | -9.60 | -2.24 |
| Cash Flow after changes in Working Capital | 27.94 | -15.39 | -0.68 | -5.41 | -1.31 |
| Cash Flow from Operating Activities | 25.99 | -17.03 | -1.98 | -6.20 | -1.67 |
| Cash Flow from Investing Activities | 17.80 | -52.43 | -2.60 | -33.89 | -0.59 |
| Cash Flow from Financing Activities | -43.95 | 70.33 | 5.51 | 39.94 | 2.66 |
| Net Cash Inflow / Outflow | -0.16 | 0.88 | 0.92 | -0.15 | 0.40 |
| Opening Cash & Cash Equivalents | 3.43 | 2.56 | 1.64 | 1.78 | 1.38 |
| 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 | 3.27 | 3.43 | 2.56 | 1.63 | 1.78 |