| 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 | 7072.70 | 4481.20 | -6492.70 | -2448.40 | -5081.50 |
| Adjustment | -514.20 | -692.40 | 4698.40 | 4528.00 | 4969.90 |
| Changes In working Capital | -7375.30 | -10449.30 | 1640.10 | -1194.90 | -7348.60 |
| Cash Flow after changes in Working Capital | -816.80 | -6660.50 | -154.20 | 884.70 | -7460.20 |
| Cash Flow from Operating Activities | -775.40 | -6334.70 | -154.20 | 963.50 | -7270.90 |
| Cash Flow from Investing Activities | 34.20 | 26.80 | 74.20 | 377.70 | 1180.20 |
| Cash Flow from Financing Activities | 1466.30 | 6877.00 | -293.40 | -1146.80 | 5753.60 |
| Net Cash Inflow / Outflow | 725.10 | 569.10 | -373.40 | 194.40 | -337.10 |
| Opening Cash & Cash Equivalents | 598.10 | 29.00 | 402.40 | 208.00 | 545.10 |
| 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 | 1323.20 | 598.10 | 29.00 | 402.40 | 208.00 |