| 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 | 4481.20 | -6492.70 | -2448.40 | -5081.50 | 44.10 |
| Adjustment | -692.40 | 4698.40 | 4528.00 | 4969.90 | 3596.40 |
| Changes In working Capital | -10449.30 | 1640.10 | -1194.90 | -7348.60 | -2814.30 |
| Cash Flow after changes in Working Capital | -6660.50 | -154.20 | 884.70 | -7460.20 | 826.20 |
| Cash Flow from Operating Activities | -6334.70 | -154.20 | 963.50 | -7270.90 | 973.60 |
| Cash Flow from Investing Activities | 26.80 | 74.20 | 377.70 | 1180.20 | 975.20 |
| Cash Flow from Financing Activities | 6877.00 | -293.40 | -1146.80 | 5753.60 | -1550.80 |
| Net Cash Inflow / Outflow | 569.10 | -373.40 | 194.40 | -337.10 | 398.00 |
| Opening Cash & Cash Equivalents | 29.00 | 402.40 | 208.00 | 545.10 | 147.10 |
| 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 | 598.10 | 29.00 | 402.40 | 208.00 | 545.10 |