| 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 | 48.30 | 37.45 | 49.44 | 41.00 | 10.35 |
| Adjustment | 83.82 | 93.56 | 65.57 | 44.80 | 39.98 |
| Changes In working Capital | -2.78 | 7.89 | -121.07 | -101.80 | 49.78 |
| Cash Flow after changes in Working Capital | 129.33 | 138.91 | -6.07 | -16.00 | 100.11 |
| Cash Flow from Operating Activities | 117.19 | 131.38 | -22.18 | -22.30 | 96.66 |
| Cash Flow from Investing Activities | -25.19 | -36.92 | -70.08 | -82.00 | -57.43 |
| Cash Flow from Financing Activities | -50.93 | -154.83 | 157.22 | 106.70 | -8.83 |
| Net Cash Inflow / Outflow | 41.08 | -60.37 | 64.96 | 2.40 | 30.41 |
| Opening Cash & Cash Equivalents | 41.14 | 101.51 | 36.55 | 34.20 | 3.86 |
| 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 | 82.22 | 41.14 | 101.51 | 36.60 | 34.27 |