| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 4114.43 | 3320.93 | 2563.30 |
| Adjustment | 555.00 | 567.77 | 673.50 |
| Changes In working Capital | 738.67 | -772.26 | 48.50 |
| Cash Flow after changes in Working Capital | 5408.10 | 3116.44 | 3285.30 |
| Cash Flow from Operating Activities | 4201.28 | 2480.71 | 2612.70 |
| Cash Flow from Investing Activities | -287.91 | -383.73 | -452.40 |
| Cash Flow from Financing Activities | -2583.45 | -3759.08 | -2035.70 |
| Net Cash Inflow / Outflow | 1329.92 | -1662.10 | 124.60 |
| Opening Cash & Cash Equivalents | 440.00 | 2102.10 | 1977.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1769.92 | 440.00 | 2102.10 |