| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 23584.50 | 24754.10 | 16112.30 | 16374.80 | 41930.10 |
| Adjustment | 2841.20 | 696.10 | 1752.00 | -306.50 | 531.50 |
| Changes In working Capital | -3276.20 | -2280.40 | 3303.70 | 28119.50 | -6247.80 |
| Cash Flow after changes in Working Capital | 23149.50 | 23169.80 | 21168.00 | 44187.80 | 36213.80 |
| Cash Flow from Operating Activities | 16457.90 | 17148.00 | 18161.70 | 37267.10 | 29945.30 |
| Cash Flow from Investing Activities | -20659.00 | -1599.60 | -34576.20 | -16135.10 | -26487.30 |
| Cash Flow from Financing Activities | 6163.10 | -18370.30 | 17194.80 | -24475.40 | -280.60 |
| Net Cash Inflow / Outflow | 1962.00 | -2821.90 | 780.30 | -3343.40 | 3177.40 |
| Opening Cash & Cash Equivalents | 833.20 | 3571.30 | 511.30 | 3835.80 | 673.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 2274.90 | 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 | 157.40 | 83.80 | 4.80 | -10.30 | -15.10 |
| Closing Cash & Cash Equivalent | 2952.60 | 833.20 | 3571.30 | 482.10 | 3835.80 |