| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7587.00 | 7351.00 | 6010.00 | 6143.00 | 4391.00 |
| Adjustment | 1909.00 | 1585.00 | 1574.00 | 1182.00 | 1086.00 |
| Changes In working Capital | -1510.00 | 666.00 | -1234.00 | -324.00 | 698.00 |
| Cash Flow after changes in Working Capital | 7986.00 | 9602.00 | 6350.00 | 7001.00 | 6175.00 |
| Cash Flow from Operating Activities | 6205.00 | 7884.00 | 4865.00 | 5370.00 | 5147.00 |
| Cash Flow from Investing Activities | -5113.00 | -5169.00 | -5980.00 | 796.00 | -3505.00 |
| Cash Flow from Financing Activities | -950.00 | -989.00 | -1210.00 | -556.00 | -1165.00 |
| Net Cash Inflow / Outflow | 142.00 | 1726.00 | -2325.00 | 5610.00 | 477.00 |
| Opening Cash & Cash Equivalents | 5669.00 | 3943.00 | 6268.00 | 586.00 | 109.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 72.00 | 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 | 5811.00 | 5669.00 | 3943.00 | 6268.00 | 586.00 |