| 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 | 2076.73 | -1199.17 | 553.14 | -1150.14 |
| Adjustment | 150.08 | 2243.61 | 945.84 | 276.62 |
| Changes In working Capital | -424.29 | 583.00 | 351.90 | 508.08 |
| Cash Flow after changes in Working Capital | 1802.52 | 1627.44 | 1850.88 | -365.44 |
| Cash Flow from Operating Activities | 1816.79 | 1620.10 | 1830.23 | -365.44 |
| Cash Flow from Investing Activities | -719.84 | -14.86 | -183.67 | -20.36 |
| Cash Flow from Financing Activities | -945.52 | -1515.10 | -1609.06 | 416.97 |
| Net Cash Inflow / Outflow | 151.43 | 90.14 | 37.50 | 31.17 |
| Opening Cash & Cash Equivalents | 169.15 | 78.99 | 40.86 | 9.69 |
| 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 | 0.13 | 0.02 | 0.63 | 0 |
| Closing Cash & Cash Equivalent | 320.71 | 169.15 | 78.99 | 40.86 |