| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 24958.70 | 19716.80 | 13668.10 | 10627.70 | 11867.20 |
| Adjustment | 49610.80 | 47307.60 | 45942.50 | 50783.10 | 57969.60 |
| Changes In working Capital | -106900.40 | -68176.20 | -34550.40 | 48262.70 | 51068.90 |
| Cash Flow after changes in Working Capital | -32330.90 | -1151.80 | 25060.20 | 109673.50 | 120905.70 |
| Cash Flow from Operating Activities | -81195.00 | -46441.40 | -17720.40 | 62163.50 | 65655.60 |
| Cash Flow from Investing Activities | 7566.40 | -11934.80 | 1736.30 | -14762.30 | 53.30 |
| Cash Flow from Financing Activities | 74038.90 | 41786.40 | 3014.70 | -67321.90 | -81769.20 |
| Net Cash Inflow / Outflow | 410.30 | -16589.80 | -12969.40 | -19920.70 | -16060.30 |
| Opening Cash & Cash Equivalents | 19584.40 | 36174.20 | 49143.60 | 69064.30 | 85124.60 |
| 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 | 19994.70 | 19584.40 | 36174.20 | 49143.60 | 69064.30 |