| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 354410.00 | 359530.00 | 316430.00 | 284950.00 | 244770.00 |
| Adjustment | -2600.00 | -23030.00 | 5640.00 | 5880.00 | 13050.00 |
| Changes In working Capital | -11710.00 | -46280.00 | -52310.00 | -2510.00 | 1810.00 |
| Cash Flow after changes in Working Capital | 340100.00 | 290220.00 | 269760.00 | 288320.00 | 259630.00 |
| Cash Flow from Operating Activities | 294090.00 | 207870.00 | 191690.00 | 220960.00 | 199020.00 |
| Cash Flow from Investing Activities | -19430.00 | -32610.00 | 8210.00 | -31500.00 | -63090.00 |
| Cash Flow from Financing Activities | -213790.00 | -158250.00 | -258570.00 | -242750.00 | -95660.00 |
| Net Cash Inflow / Outflow | 60870.00 | 17010.00 | -58670.00 | -53290.00 | 40270.00 |
| Opening Cash & Cash Equivalents | 81910.00 | 65340.00 | 122700.00 | 176120.00 | 135620.00 |
| 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 | -130.00 | -440.00 | 1310.00 | -130.00 | 230.00 |
| Closing Cash & Cash Equivalent | 142650.00 | 81910.00 | 65340.00 | 122700.00 | 176120.00 |