| 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 | 22.70 | 30.17 | 27.27 | 12.65 | 0.00 |
| Adjustment | 16.93 | 16.39 | 9.05 | 5.90 | 0 |
| Changes In working Capital | -71.57 | 36.85 | 8.66 | 2.67 | 0 |
| Cash Flow after changes in Working Capital | -31.94 | 83.41 | 44.98 | 21.22 | 0.00 |
| Cash Flow from Operating Activities | -38.86 | 76.21 | 38.59 | 16.87 | 0 |
| Cash Flow from Investing Activities | 46.21 | -31.44 | -24.48 | -7.18 | 0 |
| Cash Flow from Financing Activities | 0.48 | 98.57 | -0.76 | -10.85 | 0 |
| Net Cash Inflow / Outflow | 7.83 | 143.34 | 13.34 | -1.16 | 0.00 |
| Opening Cash & Cash Equivalents | 88.88 | 37.53 | 24.19 | 25.35 | 0 |
| 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 | 96.71 | 180.87 | 37.53 | 24.19 | 0 |