| 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 | -1351.60 | 788.10 | -111.94 | -1613.61 | -4043.78 |
| Adjustment | 179.30 | -11.30 | 102.97 | 271.45 | 1545.89 |
| Changes In working Capital | -113.70 | 235.10 | 78.27 | 109.96 | 252.20 |
| Cash Flow after changes in Working Capital | -1286.00 | 1011.90 | 69.30 | -1232.20 | -2245.69 |
| Cash Flow from Operating Activities | -1300.50 | 965.90 | 28.83 | -1243.33 | -2263.99 |
| Cash Flow from Investing Activities | -2764.90 | -2599.50 | 169.72 | 1594.67 | -11680.83 |
| Cash Flow from Financing Activities | 4368.90 | 1668.90 | -278.40 | -229.32 | 13847.03 |
| Net Cash Inflow / Outflow | 303.50 | 35.30 | -79.85 | 122.02 | -97.79 |
| Opening Cash & Cash Equivalents | 165.60 | 130.30 | 210.11 | 88.09 | 185.88 |
| 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 | 469.10 | 165.60 | 130.26 | 210.11 | 88.09 |