| 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 | -19.33 | 39.99 | 5.07 | 4.83 | -32.22 |
| Adjustment | 44.83 | 8.86 | 52.57 | 32.63 | 21.41 |
| Changes In working Capital | 107.50 | -118.11 | -51.92 | -53.94 | -49.08 |
| Cash Flow after changes in Working Capital | 133.00 | -69.26 | 5.73 | -16.49 | -59.89 |
| Cash Flow from Operating Activities | 131.18 | -70.15 | 5.23 | -17.83 | -60.09 |
| Cash Flow from Investing Activities | -613.08 | 58.69 | -454.16 | 66.12 | -18.57 |
| Cash Flow from Financing Activities | 479.14 | 19.01 | 436.97 | -41.77 | 38.94 |
| Net Cash Inflow / Outflow | -2.75 | 7.55 | -11.96 | 6.51 | -39.72 |
| Opening Cash & Cash Equivalents | 9.55 | 2.01 | 13.97 | 7.46 | 47.18 |
| 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 | 6.80 | 9.55 | 2.01 | 13.97 | 7.46 |