| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Currency Rate () As Of | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | 51.55 | 26.05 | 7.63 | 7.99 |
| Adjustment | 25.67 | 27.95 | 24.58 | 22.69 |
| Changes In working Capital | -71.07 | 21.95 | -74.16 | 35.15 |
| Cash Flow after changes in Working Capital | 6.15 | 75.95 | -41.95 | 65.82 |
| Cash Flow from Operating Activities | 1.48 | 74.73 | -43.22 | 65.82 |
| Cash Flow from Investing Activities | -44.92 | -1.09 | -7.72 | -6.03 |
| Cash Flow from Financing Activities | 43.40 | -73.63 | 50.71 | -59.87 |
| Net Cash Inflow / Outflow | -0.04 | 0.01 | -0.24 | -0.08 |
| Opening Cash & Cash Equivalents | 0.33 | 0.33 | 0.57 | 0.64 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.30 | 0.33 | 0.33 | 0.57 |