| 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 | -10.45 | 0.57 | 15.82 | 6.86 | 0.79 |
| Adjustment | -0.54 | -1.62 | 2.09 | 0.26 | 0.03 |
| Changes In working Capital | -4.72 | -10.98 | -15.83 | -3.91 | 0.22 |
| Cash Flow after changes in Working Capital | -15.71 | -12.03 | 2.08 | 3.21 | 1.04 |
| Cash Flow from Operating Activities | -18.39 | -14.24 | -2.66 | 3.21 | 1.04 |
| Cash Flow from Investing Activities | 20.72 | -77.67 | -4.43 | -5.43 | -0.06 |
| Cash Flow from Financing Activities | 6.32 | 116.89 | 9.16 | 3.39 | 0.12 |
| Net Cash Inflow / Outflow | 8.64 | 24.98 | 2.07 | 1.17 | 1.10 |
| Opening Cash & Cash Equivalents | 29.37 | 4.39 | 2.32 | 1.15 | 0.05 |
| 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 | 38.01 | 29.37 | 4.39 | 2.32 | 1.15 |