| 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 | 274795.83 | -13965.51 | -3184.46 | -16750.13 | -32478.41 |
| Adjustment | -276736.29 | 4452.27 | 877.57 | 147.44 | 1015.39 |
| Changes In working Capital | -26732.00 | 15306.54 | 4692.17 | -6321.29 | 10460.81 |
| Cash Flow after changes in Working Capital | -28672.46 | 5793.30 | 2385.28 | -22923.98 | -21002.21 |
| Cash Flow from Operating Activities | -56365.65 | 5428.78 | 2256.09 | -23025.19 | -21127.15 |
| Cash Flow from Investing Activities | 17744.45 | -26452.57 | -1714.62 | -12893.01 | -9067.25 |
| Cash Flow from Financing Activities | 41014.44 | 21052.58 | -114.09 | 32633.66 | 33721.15 |
| Net Cash Inflow / Outflow | 2393.24 | 28.79 | 427.38 | -3284.54 | 3526.75 |
| Opening Cash & Cash Equivalents | 1390.06 | 1387.86 | 952.24 | 4236.78 | 710.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 1.10 | 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 | -26.59 | 7.14 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3783.30 | 1390.06 | 1387.86 | 952.24 | 4236.78 |