| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Currency Rate () As Of | 31-03-2025 | 31-03-2024 | 31-03-2023 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | 140.83 | 52.59 | 12.17 |
| Adjustment | 8.66 | 6.63 | 7.44 |
| Changes In working Capital | -115.20 | -68.80 | -32.84 |
| Cash Flow after changes in Working Capital | 34.29 | -9.58 | -13.24 |
| Cash Flow from Operating Activities | 12.54 | -10.60 | -13.67 |
| Cash Flow from Investing Activities | -0.60 | -0.80 | -0.24 |
| Cash Flow from Financing Activities | 89.51 | 6.98 | 14.20 |
| Net Cash Inflow / Outflow | 101.45 | -4.42 | 0.29 |
| Opening Cash & Cash Equivalents | 1.58 | 5.99 | 5.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 103.03 | 1.58 | 5.99 |