| 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 | 15060.90 | -5507.70 | 7299.80 | 10427.20 | 9673.70 |
| Adjustment | -13123.70 | 8355.50 | 4362.40 | -1209.30 | -1065.90 |
| Changes In working Capital | 11066.80 | -7459.30 | 1198.40 | -6231.60 | 4007.00 |
| Cash Flow after changes in Working Capital | 13004.00 | -4611.50 | 12860.60 | 2986.30 | 12614.80 |
| Cash Flow from Operating Activities | -132210.00 | -47914.70 | -33027.00 | -17565.00 | 35562.60 |
| Cash Flow from Investing Activities | -2710.30 | -12498.00 | -3371.50 | -14676.60 | -9271.40 |
| Cash Flow from Financing Activities | 142861.90 | 57055.80 | 27418.80 | 6305.10 | -3240.50 |
| Net Cash Inflow / Outflow | 7941.60 | -3356.90 | -8979.70 | -25936.50 | 23050.70 |
| Opening Cash & Cash Equivalents | 5282.30 | 8639.20 | 17618.90 | 43575.20 | 20518.70 |
| 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 | 13223.90 | 5282.30 | 8639.20 | 17638.70 | 43569.40 |