| 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 | -48.62 | -28.60 | 11.82 | 18.08 | 13.68 |
| Adjustment | 48.87 | 37.85 | 35.73 | 30.74 | 31.80 |
| Changes In working Capital | -14.47 | -6.47 | -5.97 | 3.00 | -49.85 |
| Cash Flow after changes in Working Capital | -14.22 | 2.78 | 41.59 | 51.82 | -4.37 |
| Cash Flow from Operating Activities | -14.19 | 2.88 | 42.02 | 50.77 | -4.52 |
| Cash Flow from Investing Activities | -15.89 | -5.07 | -7.60 | -0.55 | -0.18 |
| Cash Flow from Financing Activities | 31.42 | 1.61 | -37.05 | -44.98 | 2.27 |
| Net Cash Inflow / Outflow | 1.34 | -0.58 | -2.63 | 5.23 | -2.43 |
| Opening Cash & Cash Equivalents | 2.96 | 3.54 | 6.18 | 0.94 | 3.37 |
| 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 | 4.30 | 2.96 | 3.54 | 6.18 | 0.94 |