| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
| Currency Rate () As Of | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | 230.20 | 123.97 | 42.92 | 5.76 |
| Adjustment | 40.66 | 24.47 | 23.00 | 10.99 |
| Changes In working Capital | -467.23 | -203.64 | -17.04 | -4.66 |
| Cash Flow after changes in Working Capital | -196.37 | -55.20 | 48.88 | 12.08 |
| Cash Flow from Operating Activities | -233.82 | -66.43 | 45.32 | 10.55 |
| Cash Flow from Investing Activities | -25.85 | 44.79 | -22.31 | -48.21 |
| Cash Flow from Financing Activities | 411.47 | 7.42 | 2.75 | 39.07 |
| Net Cash Inflow / Outflow | 151.80 | -14.22 | 25.76 | 1.41 |
| Opening Cash & Cash Equivalents | 14.51 | 28.74 | 2.97 | 1.56 |
| 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 | 166.31 | 14.51 | 28.74 | 2.97 |