| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Currency Rate () As Of | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | -1.30 | 5.33 | 7.11 | 5.54 | 5.48 |
| Adjustment | 7.55 | -7.80 | -6.32 | -4.65 | -8.69 |
| Changes In working Capital | 4.99 | -6.48 | 17.57 | 20.07 | 34.84 |
| Cash Flow after changes in Working Capital | 11.25 | -8.95 | 18.36 | 20.96 | 31.62 |
| Cash Flow from Operating Activities | 11.25 | -9.28 | 18.00 | 20.44 | 31.44 |
| Cash Flow from Investing Activities | -15.90 | 14.12 | -19.28 | -20.61 | -10.24 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -30.00 |
| Net Cash Inflow / Outflow | -4.65 | 4.84 | -1.28 | -0.16 | -8.80 |
| Opening Cash & Cash Equivalents | 5.03 | 0.19 | 1.47 | 1.63 | 10.43 |
| 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 | 0.38 | 5.03 | 0.19 | 1.47 | 1.63 |