| 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 | -399.12 | 537.41 | 418.51 | 6128.32 | 3463.76 |
| Adjustment | 878.66 | 494.66 | 2848.01 | 3452.71 | 2643.33 |
| Changes In working Capital | -10430.68 | 362.02 | -468.82 | -3167.09 | -4658.97 |
| Cash Flow after changes in Working Capital | -9951.14 | 1394.08 | 2797.70 | 6413.95 | 1448.12 |
| Cash Flow from Operating Activities | -9956.99 | 1397.27 | 2799.93 | 6376.80 | 1518.14 |
| Cash Flow from Investing Activities | 9523.32 | -2822.56 | 2126.62 | -7653.57 | -1570.29 |
| Cash Flow from Financing Activities | -60.43 | -748.02 | -1066.78 | -46.91 | 84.90 |
| Net Cash Inflow / Outflow | -494.10 | -2173.32 | 3859.77 | -1323.68 | 32.75 |
| Opening Cash & Cash Equivalents | 2183.37 | 4356.68 | 496.92 | 1820.59 | 1787.85 |
| 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 | 1689.27 | 2183.37 | 4356.68 | 496.92 | 1820.59 |