| 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 | 422.15 | 280.21 | 6.29 | 32.66 | -12.91 |
| Adjustment | 1.03 | -28.77 | 6.89 | -53.83 | 11.95 |
| Changes In working Capital | -419.14 | -598.81 | -55.12 | 22.16 | 4.41 |
| Cash Flow after changes in Working Capital | 4.04 | -347.37 | -41.95 | 0.99 | 3.45 |
| Cash Flow from Operating Activities | 16.04 | -368.24 | -41.95 | 0.99 | 3.45 |
| Cash Flow from Investing Activities | 121.00 | -358.63 | -1.22 | 80.90 | -0.02 |
| Cash Flow from Financing Activities | -39.67 | 736.82 | 44.72 | -81.79 | -3.95 |
| Net Cash Inflow / Outflow | 97.38 | 9.95 | 1.56 | 0.09 | -0.52 |
| Opening Cash & Cash Equivalents | 12.56 | 2.61 | 1.06 | 0.96 | 1.48 |
| 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 | 109.94 | 12.56 | 2.61 | 1.06 | 0.96 |