| 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 | -22895.00 | 102.00 | 7557.90 | -931.50 | -1618.30 |
| Adjustment | 23791.00 | 10621.50 | 3293.60 | 11417.70 | 11838.00 |
| Changes In working Capital | 4610.30 | -3004.40 | 189.30 | 3403.10 | -3196.00 |
| Cash Flow after changes in Working Capital | 5506.30 | 7719.10 | 11040.80 | 13889.30 | 7023.70 |
| Cash Flow from Operating Activities | 5557.50 | 7675.70 | 11208.70 | 13876.30 | 6843.10 |
| Cash Flow from Investing Activities | -374.00 | -259.80 | -198.80 | -164.40 | -778.50 |
| Cash Flow from Financing Activities | -5057.30 | -8760.80 | -9728.80 | -13818.50 | -9769.00 |
| Net Cash Inflow / Outflow | 126.20 | -1344.90 | 1281.10 | -106.60 | -3704.40 |
| Opening Cash & Cash Equivalents | 335.20 | 1680.10 | 399.00 | 505.60 | 4210.00 |
| 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 | 461.40 | 335.20 | 1680.10 | 399.00 | 505.60 |