| 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 | -463.33 | 32.39 | 23.37 | -184.14 | -68.92 |
| Adjustment | 854.21 | 539.89 | 839.13 | 605.13 | 558.13 |
| Changes In working Capital | 266.53 | 310.52 | 357.19 | -171.82 | 74.41 |
| Cash Flow after changes in Working Capital | 657.41 | 882.80 | 1219.69 | 249.16 | 563.62 |
| Cash Flow from Operating Activities | 629.37 | 978.11 | 1113.27 | 285.66 | 595.94 |
| Cash Flow from Investing Activities | 627.49 | 587.11 | 308.47 | 950.09 | 545.94 |
| Cash Flow from Financing Activities | -1291.70 | -1541.16 | -1415.02 | -1420.83 | -949.41 |
| Net Cash Inflow / Outflow | -34.84 | 24.06 | 6.72 | -185.07 | 192.47 |
| Opening Cash & Cash Equivalents | 48.77 | 22.35 | 16.55 | 201.74 | 7.56 |
| 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 | 1.38 | 2.36 | -0.91 | -0.12 | 1.71 |
| Closing Cash & Cash Equivalent | 15.31 | 48.77 | 22.35 | 16.55 | 201.74 |