| 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 | 3.79 | 0.39 | 0.98 | 0.57 | -2.02 |
| Adjustment | -2.08 | -2.01 | -3.07 | 1.87 | -2.88 |
| Changes In working Capital | -1.10 | 0.17 | 1.67 | -2.37 | 1.00 |
| Cash Flow after changes in Working Capital | 0.61 | -1.45 | -0.43 | 0.06 | -3.90 |
| Cash Flow from Operating Activities | 0.16 | -1.65 | -0.71 | -0.29 | -4.18 |
| Cash Flow from Investing Activities | 28.40 | 0.20 | 0.93 | 2.28 | -8.99 |
| Cash Flow from Financing Activities | -26.56 | -0.23 | -0.23 | -0.23 | -0.23 |
| Net Cash Inflow / Outflow | 2.01 | -1.68 | -0.01 | 1.76 | -13.39 |
| Opening Cash & Cash Equivalents | 0.10 | 1.78 | 1.78 | 0.03 | 13.42 |
| 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 | 2.11 | 0.10 | 1.78 | 1.78 | 0.03 |