| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 59687.00 | 58794.00 | 55786.00 | 52069.00 | 23924.00 |
| Adjustment | 3620.00 | 5139.00 | 5611.00 | 3070.00 | 1442.00 |
| Changes In working Capital | -7361.00 | 6500.00 | -17834.00 | -10206.00 | 2309.00 |
| Cash Flow after changes in Working Capital | 55946.00 | 70433.00 | 43563.00 | 44933.00 | 27675.00 |
| Cash Flow from Operating Activities | 40397.00 | 55296.00 | 28865.00 | 32061.00 | 21793.00 |
| Cash Flow from Investing Activities | -16880.00 | -38325.00 | -2488.00 | -13546.00 | -16370.00 |
| Cash Flow from Financing Activities | -25148.00 | -21626.00 | -19802.00 | -16815.00 | -5133.00 |
| Net Cash Inflow / Outflow | -1631.00 | -4655.00 | 6575.00 | 1700.00 | 290.00 |
| Opening Cash & Cash Equivalents | 15947.00 | 20618.00 | 13420.00 | 11600.00 | 3723.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 12.00 | 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 | 135.00 | -16.00 | 623.00 | 30.00 | 12.00 |
| Closing Cash & Cash Equivalent | 14451.00 | 15947.00 | 20630.00 | 13330.00 | 4025.00 |