| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Adjustments for Liabilities & Assets: | 137550.70 | -304372.17 | -265869.50 | 50203.86 | 333708.72 |
| Cash Flow from operating activities | 182777.95 | -169247.29 | -124422.75 | 166721.88 | 449757.17 |
| Cash Flow from investing activities | -7085.84 | -7112.72 | -5601.61 | -4061.61 | -3311.34 |
| Cash Flow from financing activities | 48755.02 | -22415.38 | 11148.34 | -43021.55 | -40957.86 |
| Effect of exchange fluctuation on translation reserve | 233.70 | 81.81 | 796.56 | 109.47 | 69.86 |
| Net increase/(decrease) in cash and cash equivalents | 224447.13 | -198775.39 | -118876.02 | 119638.72 | 405487.97 |
| Opening Cash & Cash Equivalents | 369074.03 | 567767.62 | 685847.08 | 566098.89 | 160541.06 |
| 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 | 593754.87 | 369074.03 | 567767.62 | 685847.08 | 566098.89 |