| 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 | 92.24 | 44.20 | 47.20 | 7.97 | 3.37 |
| Adjustment | -22.35 | -18.05 | -11.90 | -3.98 | -11.30 |
| Changes In working Capital | -37.94 | -33.74 | -21.66 | 0.46 | -14.93 |
| Cash Flow after changes in Working Capital | 31.96 | -7.59 | 13.64 | 4.46 | -22.86 |
| Cash Flow from Operating Activities | 8.60 | -20.52 | 1.76 | 4.46 | -22.86 |
| Cash Flow from Investing Activities | 17.88 | 14.93 | 14.48 | 17.04 | 22.52 |
| Cash Flow from Financing Activities | -17.07 | -9.29 | -9.13 | -9.80 | -8.43 |
| Net Cash Inflow / Outflow | 9.40 | -14.89 | 7.11 | 11.70 | -8.76 |
| Opening Cash & Cash Equivalents | 11.28 | 26.17 | 19.05 | 7.36 | 16.12 |
| 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 | 20.68 | 11.28 | 26.17 | 19.05 | 7.36 |