| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 29631.11 | 20371.17 | 18203.29 | 16315.63 | 22616.00 |
| Adjustment | 1471.86 | 2114.56 | 1115.40 | 470.08 | -743.00 |
| Changes In working Capital | -7025.32 | -132.62 | 3814.34 | -6791.05 | 4229.00 |
| Cash Flow after changes in Working Capital | 24077.65 | 22353.11 | 23133.03 | 9994.66 | 26102.00 |
| Cash Flow from Operating Activities | 16538.92 | 16654.61 | 18708.28 | 5978.66 | 20426.00 |
| Cash Flow from Investing Activities | -275.45 | -204.57 | -2740.00 | -775.05 | 302.00 |
| Cash Flow from Financing Activities | -1064.54 | -21852.53 | -25607.31 | -23265.05 | -13726.00 |
| Net Cash Inflow / Outflow | 15198.93 | -5402.49 | -9639.03 | -18061.44 | 7002.00 |
| Opening Cash & Cash Equivalents | 22226.05 | 27625.88 | 37268.56 | 55326.00 | 48106.00 |
| 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 | -10.25 | 2.66 | -3.65 | 4.00 | 0 |
| Closing Cash & Cash Equivalent | 37414.73 | 22226.05 | 27625.88 | 37268.56 | 55108.00 |