| 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 | 198.26 | 294.28 | 163.45 | 79.86 | 115.08 |
| Adjustment | -90.04 | -179.20 | -121.07 | -85.97 | -76.55 |
| Changes In working Capital | -301.86 | -193.41 | -112.60 | -160.79 | -55.67 |
| Cash Flow after changes in Working Capital | -193.65 | -78.33 | -70.22 | -166.90 | -17.14 |
| Cash Flow from Operating Activities | -213.67 | -129.29 | -114.05 | -186.39 | -46.38 |
| Cash Flow from Investing Activities | 125.39 | 127.36 | 33.54 | 98.03 | 181.70 |
| Cash Flow from Financing Activities | 129.28 | -53.48 | 55.94 | -25.09 | -65.90 |
| Net Cash Inflow / Outflow | 41.00 | -55.41 | -24.57 | -113.45 | 69.43 |
| Opening Cash & Cash Equivalents | 60.68 | 116.09 | 140.66 | 254.11 | 184.68 |
| 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 | 101.68 | 60.68 | 116.09 | 140.66 | 254.11 |