| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 73520.00 | 78510.00 | 12548.00 | -12475.40 | -23125.70 |
| Adjustment | 12630.00 | 6720.00 | 37554.50 | 39306.00 | 42733.90 |
| Changes In working Capital | 11720.00 | 3850.00 | -666.70 | 27548.10 | 47827.50 |
| Cash Flow after changes in Working Capital | 97870.00 | 89080.00 | 49435.80 | 54378.70 | 67435.70 |
| Cash Flow from Operating Activities | 97950.00 | 86620.00 | 47754.30 | 52819.30 | 66803.20 |
| Cash Flow from Investing Activities | -38190.00 | 14880.00 | 9226.70 | -31494.90 | -29913.20 |
| Cash Flow from Financing Activities | -89320.00 | -79300.00 | -70213.20 | -5158.40 | -34719.10 |
| Net Cash Inflow / Outflow | -29560.00 | 22200.00 | -13232.20 | 16166.00 | 2170.90 |
| Opening Cash & Cash Equivalents | 33450.00 | 11210.00 | 24502.30 | 23655.40 | 21453.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -15412.10 | 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 | -20.00 | 40.00 | -55.80 | 93.00 | 31.50 |
| Closing Cash & Cash Equivalent | 3870.00 | 33450.00 | 11214.30 | 24502.30 | 23655.40 |