| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56875.00 | 41842.00 | 40042.00 | 38579.00 | 13550.00 |
| Adjustment | -57465.00 | -42116.00 | -9520.00 | -16723.00 | -3259.00 |
| Changes In working Capital | 195.00 | 149.00 | -200.00 | 80.00 | 86.00 |
| Cash Flow after changes in Working Capital | -395.00 | -125.00 | 30322.00 | 21936.00 | 10377.00 |
| Cash Flow from Operating Activities | -552.00 | -126.00 | 30312.00 | 21936.00 | 10377.00 |
| Cash Flow from Investing Activities | -123116.00 | 35066.00 | 18.00 | -3182.00 | -251054.00 |
| Cash Flow from Financing Activities | 124430.00 | -34880.00 | -30555.00 | -18634.00 | 240795.00 |
| Net Cash Inflow / Outflow | 762.00 | 60.00 | -225.00 | 120.00 | 118.00 |
| Opening Cash & Cash Equivalents | 88.00 | 28.00 | 253.00 | 133.00 | 15.00 |
| 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 | 850.00 | 88.00 | 28.00 | 253.00 | 133.00 |