| 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 | 1763.10 | 4960.40 | 3670.50 | 527.00 | 1731.39 |
| Adjustment | 601.40 | -2922.40 | -1067.90 | 2073.20 | 475.56 |
| Changes In working Capital | -3360.10 | -356.40 | 536.00 | -576.40 | -139.97 |
| Cash Flow after changes in Working Capital | -995.60 | 1681.60 | 3138.60 | 2023.80 | 2066.98 |
| Cash Flow from Operating Activities | -1779.30 | 738.80 | 2495.10 | 1619.90 | 1695.86 |
| Cash Flow from Investing Activities | -970.30 | 1388.30 | -26459.90 | 904.70 | -24926.25 |
| Cash Flow from Financing Activities | 3134.30 | -3823.20 | 25583.20 | -3521.90 | 25391.75 |
| Net Cash Inflow / Outflow | 384.70 | -1696.10 | 1618.40 | -997.30 | 2161.36 |
| Opening Cash & Cash Equivalents | 1218.00 | 2914.10 | 1295.70 | 2293.00 | 131.63 |
| 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 | 1602.70 | 1218.00 | 2914.10 | 1295.70 | 2292.99 |