| 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 | 7236.10 | -1354.00 | 25385.40 | 7665.70 | 3845.70 |
| Adjustment | 11839.40 | 16142.50 | -11111.60 | -53.70 | 1342.40 |
| Changes In working Capital | -236438.60 | -120784.30 | -77552.30 | -46280.30 | -21427.10 |
| Cash Flow after changes in Working Capital | -217363.10 | -105995.80 | -63278.50 | -38668.30 | -16239.00 |
| Cash Flow from Operating Activities | -217855.90 | -105694.30 | -69858.90 | -39000.10 | -16486.90 |
| Cash Flow from Investing Activities | -13403.20 | -4819.10 | 29929.20 | -1773.20 | -5251.00 |
| Cash Flow from Financing Activities | 233872.60 | 108208.10 | 36467.70 | 43435.10 | 22439.00 |
| Net Cash Inflow / Outflow | 2613.50 | -2305.30 | -3462.00 | 2661.80 | 701.10 |
| Opening Cash & Cash Equivalents | 246.50 | 2551.80 | 6013.80 | 3352.00 | 2650.90 |
| 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 | 2860.00 | 246.50 | 2551.80 | 6013.80 | 3352.00 |