| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Net Profit Before Taxes | 17568.92 | 15287.54 | 11082.07 | -919.86 | 619.11 |
| Adjustments for Expenses & Provisions : | 9625.24 | 8041.18 | 14091.88 | 21197.95 | 19288.03 |
| Adjustments for Liabilities & Assets: | -47306.84 | 52925.23 | -95595.69 | 31770.79 | 37197.92 |
| Cash Flow from operating activities | -23529.54 | 70752.06 | -72608.18 | 51653.20 | 58084.06 |
| Cash Flow from investing activities | 44340.27 | -19859.08 | -3860.55 | -17405.78 | -10921.95 |
| Cash Flow from financing activities | 1568.47 | -21476.09 | 35239.33 | -9891.93 | -1380.94 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | 22379.20 | 29416.89 | -41229.40 | 24355.50 | 45781.16 |
| Opening Cash & Cash Equivalents | 100221.76 | 70804.87 | 112034.28 | 87678.78 | 41897.62 |
| 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 | 122600.97 | 100221.76 | 70804.87 | 112034.28 | 87678.78 |