| 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 | -1086.60 | -397.20 | -270.00 | -387.40 | -2228.90 |
| Adjustment | 720.10 | -129.00 | -150.00 | -271.30 | 916.20 |
| Changes In working Capital | 1456.80 | -620.00 | -2680.00 | -240.40 | -1840.30 |
| Cash Flow after changes in Working Capital | 1090.30 | -1146.20 | -3100.00 | -899.10 | -3153.00 |
| Cash Flow from Operating Activities | 1042.10 | -1162.00 | -3120.00 | -874.70 | -3115.00 |
| Cash Flow from Investing Activities | 3844.40 | -52948.10 | -13130.00 | -10657.50 | -12919.00 |
| Cash Flow from Financing Activities | -3295.80 | 54107.60 | 15660.00 | 565.00 | 24544.40 |
| Net Cash Inflow / Outflow | 1590.70 | -2.50 | -590.00 | -10967.20 | 8510.40 |
| Opening Cash & Cash Equivalents | 343.10 | 345.60 | 940.00 | 11910.70 | 3400.30 |
| 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 | 1933.80 | 343.10 | 350.00 | 943.50 | 11910.70 |