| 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 | 20.13 | 7.12 | 13.46 | 14.16 | 18.82 |
| Adjustment | 6.01 | 6.09 | 0.71 | -7.28 | -12.12 |
| Changes In working Capital | -72.74 | -4.23 | -18.21 | -2.41 | -22.10 |
| Cash Flow after changes in Working Capital | -46.59 | 8.98 | -4.05 | 4.47 | -15.41 |
| Cash Flow from Operating Activities | -51.09 | 7.43 | -5.59 | 0.97 | -17.41 |
| Cash Flow from Investing Activities | 7.62 | 1.31 | -44.58 | -7.76 | 4.89 |
| Cash Flow from Financing Activities | 53.33 | -7.17 | 52.71 | 6.72 | 12.43 |
| Net Cash Inflow / Outflow | 9.86 | 1.57 | 2.54 | -0.07 | -0.09 |
| Opening Cash & Cash Equivalents | 4.14 | 2.57 | 0.03 | 0.11 | 0.20 |
| 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 | 14.01 | 4.14 | 2.57 | 0.03 | 0.11 |