| 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 | 30.00 | -1330.00 | -1670.00 | 830.00 | 1110.00 |
| Adjustment | 2740.00 | 3740.00 | 5070.00 | 4870.00 | 4500.00 |
| Changes In working Capital | -1040.00 | -1690.00 | 6720.00 | -8110.00 | -280.00 |
| Cash Flow after changes in Working Capital | 1730.00 | 720.00 | 10120.00 | -2410.00 | 5330.00 |
| Cash Flow from Operating Activities | 1450.00 | 800.00 | 9590.00 | -1940.00 | 3930.00 |
| Cash Flow from Investing Activities | -1270.00 | -1740.00 | -1160.00 | -130.00 | -2960.00 |
| Cash Flow from Financing Activities | -560.00 | 3140.00 | -7970.00 | 700.00 | 1020.00 |
| Net Cash Inflow / Outflow | -380.00 | 2200.00 | 460.00 | -1370.00 | 1990.00 |
| Opening Cash & Cash Equivalents | 2040.00 | 1840.00 | 1380.00 | 2750.00 | 760.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -2000.00 | 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 | 1660.00 | 2040.00 | 1840.00 | 1380.00 | 2750.00 |