| 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 | 11.25 | 11.24 | -2.26 | 4.52 | -12.14 |
| Adjustment | -9.28 | -12.34 | -34.84 | -14.06 | -18.06 |
| Changes In working Capital | 96.24 | 48.11 | -138.02 | -245.51 | -180.15 |
| Cash Flow after changes in Working Capital | 98.22 | 47.01 | -175.12 | -255.04 | -210.34 |
| Cash Flow from Operating Activities | 98.22 | 47.01 | -175.12 | -255.04 | -210.34 |
| Cash Flow from Investing Activities | -61.90 | -33.58 | 93.11 | -220.26 | 44.08 |
| Cash Flow from Financing Activities | -33.54 | -14.29 | -45.42 | 125.38 | -89.08 |
| Net Cash Inflow / Outflow | 2.78 | -0.86 | -127.43 | -349.93 | -255.34 |
| Opening Cash & Cash Equivalents | 72.91 | 73.77 | 201.20 | 537.31 | 792.65 |
| 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 | 75.69 | 72.91 | 73.77 | 187.38 | 537.31 |