| 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 | -1880.90 | -1174.20 | -2668.70 | 157.10 | 452.80 |
| Adjustment | 964.60 | 613.30 | 549.50 | 164.00 | -543.80 |
| Changes In working Capital | 815.60 | 2283.80 | -853.60 | -643.70 | 153.70 |
| Cash Flow after changes in Working Capital | -100.70 | 1722.90 | -2972.80 | -322.60 | 62.70 |
| Cash Flow from Operating Activities | -94.50 | 1714.20 | -2979.50 | -327.30 | 54.40 |
| Cash Flow from Investing Activities | 196.10 | -348.80 | -432.70 | -689.40 | -52.90 |
| Cash Flow from Financing Activities | 560.60 | -1353.40 | 3178.30 | 1474.00 | 0 |
| Net Cash Inflow / Outflow | 662.20 | 12.00 | -233.90 | 457.30 | 1.50 |
| Opening Cash & Cash Equivalents | 260.50 | 248.50 | 482.40 | 25.10 | 23.60 |
| 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 | 922.70 | 260.50 | 248.50 | 482.40 | 25.10 |