| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4600.00 | 3698.60 | 2548.90 | -1732.80 | -8427.20 |
| Adjustment | 4817.30 | 3100.10 | 4516.80 | 9719.20 | 11294.10 |
| Changes In working Capital | -8623.70 | -2593.90 | -6305.50 | -1911.00 | -5235.30 |
| Cash Flow after changes in Working Capital | 793.60 | 4204.80 | 760.20 | 6075.40 | -2368.40 |
| Cash Flow from Operating Activities | 745.10 | 3897.80 | 779.30 | 6447.00 | -972.00 |
| Cash Flow from Investing Activities | -486.40 | 2078.30 | 4017.50 | -1566.10 | -420.30 |
| Cash Flow from Financing Activities | 2862.30 | -5805.10 | -5017.50 | -4782.70 | 2816.30 |
| Net Cash Inflow / Outflow | 3121.00 | 171.00 | -220.70 | 98.20 | 1424.00 |
| Opening Cash & Cash Equivalents | 2339.20 | 2163.00 | 2378.60 | 2281.70 | 859.20 |
| 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 | -5.50 | 5.20 | 5.10 | -1.30 | -1.50 |
| Closing Cash & Cash Equivalent | 5454.70 | 2339.20 | 2163.00 | 2378.60 | 2281.70 |