| 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 | 6486.50 | 5048.90 | 2848.70 | 3360.20 | 39.90 |
| Adjustment | 2422.90 | 2988.30 | 3940.20 | 1966.70 | 2005.50 |
| Changes In working Capital | -918.90 | -260.30 | 637.10 | -1031.50 | 1144.80 |
| Cash Flow after changes in Working Capital | 7990.50 | 7776.90 | 7426.00 | 4295.40 | 3190.20 |
| Cash Flow from Operating Activities | 6442.80 | 6236.90 | 6160.00 | 3754.90 | 3904.70 |
| Cash Flow from Investing Activities | -18515.80 | -4050.00 | -5112.10 | -14653.20 | -2128.10 |
| Cash Flow from Financing Activities | 11071.90 | -193.70 | -966.50 | 10948.00 | -1984.90 |
| Net Cash Inflow / Outflow | -1001.10 | 1993.20 | 81.40 | 49.70 | -208.30 |
| Opening Cash & Cash Equivalents | 2279.30 | 286.10 | 204.70 | 155.00 | 363.30 |
| 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 | 1278.20 | 2279.30 | 286.10 | 204.70 | 155.00 |