| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 421.60 | 2079.00 | -3704.50 | 1011.90 | 994.90 |
| Adjustment | 9393.20 | 9159.00 | 12304.50 | 9802.10 | 10159.20 |
| Changes In working Capital | 1135.60 | -468.80 | 1852.50 | -1897.90 | 3102.70 |
| Cash Flow after changes in Working Capital | 10950.40 | 10769.20 | 10452.50 | 8916.10 | 14256.80 |
| Cash Flow from Operating Activities | 10995.20 | 10482.80 | 10229.60 | 8346.60 | 13862.30 |
| Cash Flow from Investing Activities | -2548.50 | -4102.60 | -1345.40 | -2093.60 | -37989.80 |
| Cash Flow from Financing Activities | -7676.70 | -7329.00 | -7736.10 | -9807.30 | 25745.80 |
| Net Cash Inflow / Outflow | 770.00 | -948.80 | 1148.10 | -3554.30 | 1618.30 |
| Opening Cash & Cash Equivalents | 801.90 | 1750.70 | 602.60 | 4156.90 | 2538.60 |
| 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 | 1571.90 | 801.90 | 1750.70 | 602.60 | 4156.90 |