| 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 | -102.18 | -93.68 | -17.65 | 16.20 | -28.39 |
| Adjustment | 66.69 | 48.44 | -2.46 | -19.53 | 59.96 |
| Changes In working Capital | -56.81 | 6.07 | 9.33 | 99.38 | 1.50 |
| Cash Flow after changes in Working Capital | -92.30 | -39.17 | -10.79 | 96.05 | 33.08 |
| Cash Flow from Operating Activities | -92.54 | -38.52 | -2.95 | 92.75 | 31.59 |
| Cash Flow from Investing Activities | 107.24 | 3.87 | -45.09 | 21.72 | 659.26 |
| Cash Flow from Financing Activities | 4.67 | 35.84 | 25.11 | -135.81 | -644.17 |
| Net Cash Inflow / Outflow | 19.37 | 1.19 | -22.93 | -21.34 | 46.69 |
| Opening Cash & Cash Equivalents | 5.18 | 3.99 | 26.93 | 48.26 | 1.58 |
| 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 | 24.55 | 5.18 | 3.99 | 26.93 | 48.26 |