| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5968.47 | 11620.37 | 11509.00 | 11036.00 | 5839.00 |
| Adjustment | -6196.71 | -11796.05 | -11683.00 | -11158.00 | -5915.00 |
| Changes In working Capital | -12.20 | 35.79 | -8.00 | 4.00 | -27.00 |
| Cash Flow after changes in Working Capital | -240.44 | -139.89 | -182.00 | -118.00 | -103.00 |
| Cash Flow from Operating Activities | -291.59 | -149.30 | -199.00 | -125.00 | -106.00 |
| Cash Flow from Investing Activities | 2351.58 | 656.52 | 7487.00 | 6330.00 | -15247.00 |
| Cash Flow from Financing Activities | -4816.05 | -453.68 | -7118.00 | -6329.00 | 18291.00 |
| Net Cash Inflow / Outflow | -2756.06 | 53.54 | 170.00 | -124.00 | 2938.00 |
| Opening Cash & Cash Equivalents | 3037.81 | 2984.27 | 2814.00 | 2938.00 | 0 |
| 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 | 281.75 | 3037.81 | 2984.00 | 2814.00 | 2938.00 |