| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Currency Rate () As Of | 31-03-2025 | 31-03-2024 | 31-03-2023 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | 8218.50 | 10806.70 | 711.60 |
| Adjustment | -8306.00 | -10946.40 | -801.10 |
| Changes In working Capital | -23.20 | 12.30 | -16.20 |
| Cash Flow after changes in Working Capital | -110.70 | -127.40 | -105.70 |
| Cash Flow from Operating Activities | -122.00 | -141.60 | -117.70 |
| Cash Flow from Investing Activities | 11528.60 | 9871.60 | 10585.00 |
| Cash Flow from Financing Activities | -11406.60 | -9730.60 | -10467.50 |
| Net Cash Inflow / Outflow | 0.00 | -0.60 | -0.20 |
| Opening Cash & Cash Equivalents | 1.50 | 2.20 | 2.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -0.10 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.50 | 1.50 | 2.20 |