| 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 | -9.76 | -6.66 | -104.95 | -19.77 | -6.24 |
| Adjustment | -7.52 | 1.63 | 2.37 | 3.28 | -3.78 |
| Changes In working Capital | -16.47 | 7.20 | 5.84 | 6.70 | 11.79 |
| Cash Flow after changes in Working Capital | -33.75 | 2.18 | -96.74 | -9.79 | 1.76 |
| Cash Flow from Operating Activities | -33.88 | 2.21 | -96.74 | -9.79 | 1.76 |
| Cash Flow from Investing Activities | -182.88 | 1.80 | 99.34 | 0.22 | -8.90 |
| Cash Flow from Financing Activities | 438.41 | -4.19 | -1.79 | -0.75 | -1.32 |
| Net Cash Inflow / Outflow | 221.66 | -0.18 | 0.81 | -10.31 | -8.46 |
| Opening Cash & Cash Equivalents | 0 | 0.18 | -10.79 | -0.49 | 7.97 |
| 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 | 221.66 | 0 | -9.98 | -10.79 | -0.49 |