| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2280.00 | 1843.00 | 2002.00 | 1972.00 | 1742.00 |
| Adjustment | 180.00 | 735.00 | 235.00 | 23.00 | 67.00 |
| Changes In working Capital | 405.00 | -202.00 | 198.00 | -795.00 | -1.00 |
| Cash Flow after changes in Working Capital | 2865.00 | 2376.00 | 2435.00 | 1200.00 | 1808.00 |
| Cash Flow from Operating Activities | 2652.00 | 2079.00 | 2472.00 | 915.00 | 1613.00 |
| Cash Flow from Investing Activities | -1348.00 | -473.00 | -152.00 | 9.00 | 22.00 |
| Cash Flow from Financing Activities | -1234.00 | -1551.00 | -2246.00 | -1016.00 | -2119.00 |
| Net Cash Inflow / Outflow | 70.00 | 55.00 | 74.00 | -92.00 | -484.00 |
| Opening Cash & Cash Equivalents | 249.00 | 194.00 | 120.00 | 212.00 | 651.00 |
| 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 | 319.00 | 249.00 | 194.00 | 120.00 | 167.00 |