| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 40738.80 | 29191.00 | 2871.80 | 8258.90 | 1572.58 |
| Adjustment | -12288.10 | -13403.80 | -4221.90 | -4036.80 | 211.20 |
| Changes In working Capital | -9902.60 | -16881.40 | 966.50 | -224.10 | 679.24 |
| Cash Flow after changes in Working Capital | 18548.10 | -1094.20 | -383.60 | 3998.00 | 2463.03 |
| Cash Flow from Operating Activities | 16889.60 | -1476.20 | -1074.90 | 2616.00 | 2173.37 |
| Cash Flow from Investing Activities | -16514.60 | 4893.30 | 806.70 | -5702.60 | -4505.23 |
| Cash Flow from Financing Activities | -1267.20 | -4027.40 | 526.70 | 3362.20 | 2471.29 |
| Net Cash Inflow / Outflow | -892.20 | -610.30 | 258.50 | 275.60 | 139.43 |
| Opening Cash & Cash Equivalents | 1957.80 | 2568.10 | 420.80 | 145.20 | 5.79 |
| 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 | 1065.60 | 1957.80 | 679.30 | 420.80 | 145.22 |