| 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 | 7.12 | 13.46 | 14.16 | 18.82 | 6.89 |
| Adjustment | 6.09 | 0.71 | -7.28 | -12.12 | 0.02 |
| Changes In working Capital | -4.23 | -18.21 | -2.41 | -22.10 | -18.00 |
| Cash Flow after changes in Working Capital | 8.98 | -4.05 | 4.47 | -15.41 | -11.09 |
| Cash Flow from Operating Activities | 7.56 | -5.59 | 0.97 | -17.41 | -11.95 |
| Cash Flow from Investing Activities | -0.07 | -44.58 | -7.76 | 4.89 | 11.63 |
| Cash Flow from Financing Activities | -5.92 | 52.71 | 6.72 | 12.43 | 0.35 |
| Net Cash Inflow / Outflow | 1.57 | 2.54 | -0.07 | -0.09 | 0.03 |
| Opening Cash & Cash Equivalents | 2.57 | 0.03 | 0.11 | 0.20 | 0.16 |
| 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 | 4.14 | 2.57 | 0.03 | 0.11 | 0.20 |