| 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 | -5.84 | 19.70 | 0.55 | 0.54 | 0.49 |
| Adjustment | 4.99 | -0.33 | -1.86 | -1.53 | -1.69 |
| Changes In working Capital | 9.18 | -4.79 | -0.63 | -18.36 | -3.99 |
| Cash Flow after changes in Working Capital | 8.33 | 14.59 | -1.94 | -19.35 | -5.19 |
| Cash Flow from Operating Activities | 8.25 | 9.42 | -2.10 | -19.51 | -5.31 |
| Cash Flow from Investing Activities | -25.33 | 0.25 | 2.01 | 20.63 | 1.23 |
| Cash Flow from Financing Activities | 19.93 | 0 | -0.04 | -0.63 | 0.00 |
| Net Cash Inflow / Outflow | 2.85 | 9.67 | -0.13 | 0.49 | -4.09 |
| Opening Cash & Cash Equivalents | 10.19 | 0.52 | 0.66 | 0.16 | 4.25 |
| 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 | 13.03 | 10.19 | 0.52 | 0.65 | 0.16 |