| 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 | -26.00 | 463.60 | -88.50 | 101.00 | 88.80 |
| Adjustment | 388.60 | -19.60 | 177.00 | 247.60 | 266.40 |
| Changes In working Capital | -298.20 | -224.30 | -306.40 | 44.90 | -1196.50 |
| Cash Flow after changes in Working Capital | 64.40 | 219.70 | -217.90 | 393.50 | -841.30 |
| Cash Flow from Operating Activities | 113.70 | 144.30 | -283.70 | 379.20 | -872.90 |
| Cash Flow from Investing Activities | 109.50 | 726.20 | 942.50 | -654.90 | -3658.90 |
| Cash Flow from Financing Activities | -283.10 | -826.40 | -627.00 | 265.70 | 4535.80 |
| Net Cash Inflow / Outflow | -59.90 | 44.10 | 31.80 | -10.00 | 4.00 |
| Opening Cash & Cash Equivalents | 76.40 | 32.30 | 0.50 | 10.50 | 6.50 |
| 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 | 16.50 | 76.40 | 32.30 | 0.50 | 10.50 |