| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4162.70 | 1869.20 | 393.25 | 258.00 | -214.20 |
| Adjustment | 482.60 | 865.20 | 732.24 | 860.30 | 843.70 |
| Changes In working Capital | -3943.10 | -2880.50 | -848.02 | -848.80 | -191.50 |
| Cash Flow after changes in Working Capital | 702.20 | -146.10 | 277.47 | 269.50 | 438.00 |
| Cash Flow from Operating Activities | -165.50 | -649.20 | 206.90 | 263.50 | 433.50 |
| Cash Flow from Investing Activities | -2906.90 | -2311.90 | -223.99 | -83.00 | -125.80 |
| Cash Flow from Financing Activities | 810.40 | 5273.90 | 17.02 | -184.50 | -309.10 |
| Net Cash Inflow / Outflow | -2262.00 | 2312.80 | -0.07 | -4.00 | -1.40 |
| Opening Cash & Cash Equivalents | 2314.10 | 1.30 | 1.41 | 5.40 | 6.80 |
| 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 | 52.10 | 2314.10 | 1.34 | 1.40 | 5.40 |