| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Adjustments for Liabilities & Assets: | 17927.90 | -427284.00 | -104878.20 | 21713.60 | -136101.30 |
| Cash Flow from operating activities | 443836.80 | -55546.70 | 220747.80 | 281373.00 | 126328.80 |
| Cash Flow from investing activities | -512151.30 | -90881.60 | -326943.80 | -272321.00 | -541948.20 |
| Cash Flow from financing activities | -70003.60 | 223412.50 | 66405.40 | 478940.80 | 72793.30 |
| Effect of exchange fluctuation on translation reserve | 373.30 | 868.30 | 3434.80 | 1198.70 | -928.10 |
| Net increase/(decrease) in cash and cash equivalents | -138318.10 | 76984.20 | -39790.60 | 487992.80 | -342826.10 |
| Opening Cash & Cash Equivalents | 1164931.80 | 1087079.30 | 1123435.10 | 634243.60 | 977997.80 |
| 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 | 1026987.00 | 1164931.80 | 1087079.30 | 1123435.10 | 634243.60 |
