| 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 | 349.77 | 206.00 | 23.45 | 51.23 |
| Adjustment | 124.88 | 114.46 | 131.32 | 112.82 |
| Changes In working Capital | -472.26 | -282.20 | -47.10 | 166.82 |
| Cash Flow after changes in Working Capital | 2.39 | 38.26 | 107.67 | 330.87 |
| Cash Flow from Operating Activities | -44.33 | 34.63 | 100.79 | 305.12 |
| Cash Flow from Investing Activities | -61.68 | 31.85 | 25.83 | -228.58 |
| Cash Flow from Financing Activities | 127.04 | -74.83 | -206.40 | -12.39 |
| Net Cash Inflow / Outflow | 21.03 | -8.34 | -79.78 | 64.15 |
| Opening Cash & Cash Equivalents | 2.38 | 10.72 | 90.50 | 26.35 |
| 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 | 23.41 | 2.38 | 10.72 | 90.50 |