| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 131466.00 | 81272.00 | 27620.00 | 84243.00 | 43160.00 |
| Adjustment | 19242.00 | 63699.00 | 117670.00 | 59860.00 | 25999.00 |
| Changes In working Capital | 64418.00 | -10435.00 | -44031.00 | -33853.00 | 16409.00 |
| Cash Flow after changes in Working Capital | 215126.00 | 134536.00 | 101259.00 | 110250.00 | 85568.00 |
| Cash Flow from Operating Activities | 196381.00 | 115833.00 | 79067.00 | 91124.00 | 74773.00 |
| Cash Flow from Investing Activities | -109250.00 | -75649.00 | -17390.00 | -21816.00 | 18042.00 |
| Cash Flow from Financing Activities | -86221.00 | -39822.00 | -71259.00 | -59636.00 | -93808.00 |
| Net Cash Inflow / Outflow | 910.00 | 362.00 | -9582.00 | 9672.00 | -993.00 |
| Opening Cash & Cash Equivalents | 580.00 | 218.00 | 9800.00 | 128.00 | 1119.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 2.00 |
| 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 | 1490.00 | 580.00 | 218.00 | 9800.00 | 128.00 |