| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6710.00 | 10160.00 | 12650.00 | 10160.00 | 6139.70 |
| Adjustment | 2140.00 | -880.00 | 440.00 | 220.00 | 910.20 |
| Changes In working Capital | 520.00 | 280.00 | -1430.00 | -2710.00 | 1178.20 |
| Cash Flow after changes in Working Capital | 9370.00 | 9560.00 | 11660.00 | 7670.00 | 8228.10 |
| Cash Flow from Operating Activities | 8030.00 | 8060.00 | 8850.00 | 5820.00 | 6717.50 |
| Cash Flow from Investing Activities | -24930.00 | -3510.00 | -5580.00 | -3550.00 | -4028.00 |
| Cash Flow from Financing Activities | 17100.00 | -4580.00 | -3320.00 | -2700.00 | -2912.60 |
| Net Cash Inflow / Outflow | 200.00 | -30.00 | -50.00 | -430.00 | -223.10 |
| Opening Cash & Cash Equivalents | 100.00 | 130.00 | 180.00 | 610.00 | 837.20 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 300.00 | 100.00 | 130.00 | 180.00 | 614.10 |