| 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 | 72.00 | 92.24 | 44.20 | 47.20 | 7.97 |
| Adjustment | -26.16 | -22.35 | -18.05 | -11.90 | -3.98 |
| Changes In working Capital | -60.13 | -37.94 | -33.74 | -21.66 | 0.46 |
| Cash Flow after changes in Working Capital | -14.29 | 31.96 | -7.59 | 13.64 | 4.46 |
| Cash Flow from Operating Activities | -32.85 | 8.60 | -20.52 | 1.76 | 4.46 |
| Cash Flow from Investing Activities | 21.72 | 17.39 | 14.93 | 14.48 | 17.04 |
| Cash Flow from Financing Activities | -0.06 | -16.58 | -9.29 | -9.13 | -9.80 |
| Net Cash Inflow / Outflow | -11.20 | 9.40 | -14.89 | 7.11 | 11.70 |
| Opening Cash & Cash Equivalents | 20.68 | 11.28 | 26.17 | 19.05 | 7.36 |
| 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 | 9.48 | 20.68 | 11.28 | 26.17 | 19.05 |