| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 23957.00 | 19947.00 | 14217.00 | 10005.00 | 9017.00 |
| Adjustment | -23.00 | 497.00 | 1091.00 | 1852.00 | 905.00 |
| Changes In working Capital | -5262.00 | 4113.00 | 2184.00 | -5282.00 | -626.00 |
| Cash Flow after changes in Working Capital | 18672.00 | 24557.00 | 17492.00 | 6575.00 | 9296.00 |
| Cash Flow from Operating Activities | 14785.00 | 20988.00 | 15021.00 | 4854.00 | 7721.00 |
| Cash Flow from Investing Activities | -15358.00 | -19329.00 | -5764.00 | -1041.00 | -24701.00 |
| Cash Flow from Financing Activities | -2512.00 | -2048.00 | -4305.00 | -1746.00 | 16888.00 |
| Net Cash Inflow / Outflow | -3085.00 | -389.00 | 4952.00 | 2067.00 | -92.00 |
| Opening Cash & Cash Equivalents | 7658.00 | 8047.00 | 3095.00 | 1028.00 | 1120.00 |
| 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 | 4573.00 | 7658.00 | 8047.00 | 3095.00 | 1028.00 |