| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 28578.30 | 27878.90 | 17241.50 | 26064.20 | 17220.70 |
| Adjustment | 21281.90 | 22850.40 | 14983.40 | 22058.30 | 20421.30 |
| Changes In working Capital | 9702.00 | 6236.60 | 6061.10 | 20475.20 | 4844.90 |
| Cash Flow after changes in Working Capital | 59562.20 | 56965.90 | 38286.00 | 68597.70 | 42486.90 |
| Cash Flow from Operating Activities | 56450.40 | 51411.70 | 38225.50 | 60623.60 | 40515.70 |
| Cash Flow from Investing Activities | -40593.10 | -21442.10 | -18881.70 | -1227.80 | -8111.90 |
| Cash Flow from Financing Activities | -19760.70 | -25143.30 | -19867.20 | -59684.20 | -31009.90 |
| Net Cash Inflow / Outflow | -3903.40 | 4826.30 | -523.40 | -288.40 | 1393.90 |
| Opening Cash & Cash Equivalents | 5538.10 | 711.80 | 1235.20 | 1523.60 | 129.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1634.70 | 5538.10 | 711.80 | 1235.20 | 1523.60 |