| 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 | -343.75 | 4.25 | 0.77 | -0.61 | -0.74 |
| Adjustment | 19.10 | -3.02 | 0.04 | 0.43 | 17.50 |
| Changes In working Capital | -272.43 | -2.52 | -7.17 | 0.09 | 0.03 |
| Cash Flow after changes in Working Capital | -597.08 | -1.29 | -6.36 | -0.09 | 16.79 |
| Cash Flow from Operating Activities | -606.02 | -1.92 | -6.36 | -0.09 | 16.79 |
| Cash Flow from Investing Activities | -9496.90 | -61.59 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 10045.27 | 128.85 | 6.10 | 0.41 | -16.90 |
| Net Cash Inflow / Outflow | -57.65 | 65.34 | -0.26 | 0.32 | -0.12 |
| Opening Cash & Cash Equivalents | 65.56 | 0.22 | 0.48 | 0.16 | 0.28 |
| 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 | 7.91 | 65.56 | 0.22 | 0.48 | 0.16 |