| Particulars | Dec 2024 | Dec 2023 |
| Profit Before Tax | 2468.00 | 2193.00 |
| Adjustment | 5.00 | -22.00 |
| Changes In working Capital | 3161.00 | -2133.00 |
| Cash Flow after changes in Working Capital | 5634.00 | 38.00 |
| Cash Flow from Operating Activities | 4390.00 | -4.00 |
| Cash Flow from Investing Activities | 19.00 | 0 |
| Cash Flow from Financing Activities | -1156.00 | 20.00 |
| Net Cash Inflow / Outflow | 3253.00 | 16.00 |
| Opening Cash & Cash Equivalents | 16.00 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 3269.00 | 16.00 |