| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2250.10 | 2278.56 | 713.96 | -674.12 | 232.80 |
| Adjustment | 3230.90 | 1398.64 | 811.43 | 1294.20 | 677.00 |
| Changes In working Capital | -12886.30 | -16157.09 | -8640.62 | -3313.92 | 422.80 |
| Cash Flow after changes in Working Capital | -7405.30 | -12479.89 | -7115.23 | -2693.84 | 1332.60 |
| Cash Flow from Operating Activities | -8117.90 | -13228.26 | -7203.90 | -2718.74 | 1252.30 |
| Cash Flow from Investing Activities | -385.90 | 830.44 | 782.11 | 456.00 | -1897.80 |
| Cash Flow from Financing Activities | 12549.50 | 14937.42 | 7619.68 | 1996.64 | 718.20 |
| Net Cash Inflow / Outflow | 4045.70 | 2539.60 | 1197.89 | -266.10 | 72.70 |
| Opening Cash & Cash Equivalents | 5265.90 | 2726.29 | 1528.40 | 1794.50 | 1721.80 |
| 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 | 9311.60 | 5265.89 | 2726.29 | 1528.40 | 1794.50 |