| 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 | 16.77 | 16.18 | -10.90 | -24.61 | 28.19 |
| Adjustment | 30.52 | 43.33 | 39.92 | 31.27 | 37.02 |
| Changes In working Capital | 60.12 | 6.36 | 7.83 | 24.37 | -48.43 |
| Cash Flow after changes in Working Capital | 107.40 | 65.87 | 36.84 | 31.03 | 16.78 |
| Cash Flow from Operating Activities | 106.68 | 64.86 | 35.75 | 36.66 | 16.59 |
| Cash Flow from Investing Activities | 4.56 | 4.47 | -1.77 | -1.16 | 2.29 |
| Cash Flow from Financing Activities | -110.74 | -89.16 | -14.09 | -35.10 | -19.17 |
| Net Cash Inflow / Outflow | 0.49 | -19.83 | 19.89 | 0.39 | -0.29 |
| Opening Cash & Cash Equivalents | 0.60 | 20.42 | 0.53 | 0.14 | 0.43 |
| 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 | 1.09 | 0.60 | 20.42 | 0.53 | 0.14 |