| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -2689.00 | -2800.00 | -1027.00 | -1433.00 | 502.00 |
| Cash Flow after changes in Working Capital | 16330.00 | 12695.00 | 12305.00 | 10302.00 | 9305.00 |
| Cash Flow from Operating Activities | 12371.00 | 9034.00 | 9505.00 | 7656.00 | 7623.00 |
| Cash Flow from Investing Activities | -24483.00 | -2478.00 | -2716.00 | -9564.00 | -927.00 |
| Cash Flow from Financing Activities | 16753.00 | -8870.00 | -5582.00 | -1558.00 | -6958.00 |
| Net Cash Inflow / Outflow | 4641.00 | -2314.00 | 1207.00 | -3466.00 | -262.00 |
| Opening Cash & Cash Equivalents | 3213.00 | 5699.00 | 4468.00 | 7999.00 | 8195.00 |
| 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 | 102.00 | -172.00 | 24.00 | -65.00 | 66.00 |
| Closing Cash & Cash Equivalent | 7956.00 | 3213.00 | 5699.00 | 4468.00 | 7999.00 |
