| 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 | 136.69 | 102.88 | 9.50 | 19.67 | 129.90 |
| Adjustment | 39.74 | 53.56 | 59.71 | 59.46 | 43.38 |
| Changes In working Capital | -106.69 | 84.48 | 134.57 | 114.54 | -252.37 |
| Cash Flow after changes in Working Capital | 69.74 | 240.93 | 203.78 | 193.66 | -79.09 |
| Cash Flow from Operating Activities | 13.49 | 193.82 | 157.09 | 124.38 | -126.71 |
| Cash Flow from Investing Activities | 163.67 | -41.99 | -220.98 | -137.14 | -179.96 |
| Cash Flow from Financing Activities | -162.51 | -151.71 | 59.57 | 18.06 | 304.06 |
| Net Cash Inflow / Outflow | 14.65 | 0.12 | -4.33 | 5.30 | -2.61 |
| Opening Cash & Cash Equivalents | 2.68 | 2.56 | 6.89 | 1.59 | 4.20 |
| 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 | 17.32 | 2.68 | 2.56 | 6.89 | 1.59 |