| 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 | 493.20 | 913.40 | 579.80 | 193.40 | 448.30 |
| Adjustment | 505.30 | 389.00 | 361.30 | 616.30 | 633.50 |
| Changes In working Capital | -118.90 | -67.00 | -2567.30 | 293.30 | -2584.00 |
| Cash Flow after changes in Working Capital | 879.60 | 1235.40 | -1626.20 | 1103.00 | -1502.20 |
| Cash Flow from Operating Activities | 756.70 | 1141.30 | -1639.00 | 1087.20 | -1505.70 |
| Cash Flow from Investing Activities | -309.20 | 884.20 | 41.00 | -387.40 | -138.00 |
| Cash Flow from Financing Activities | -249.00 | -2064.30 | 1434.00 | -758.20 | 1069.40 |
| Net Cash Inflow / Outflow | 198.50 | -38.80 | -164.00 | -58.40 | -574.30 |
| Opening Cash & Cash Equivalents | 61.00 | 99.80 | 263.80 | 322.20 | 896.50 |
| 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 | 259.50 | 61.00 | 99.80 | 263.80 | 322.20 |