| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -88374.30 | -287.00 | 93453.90 | -25321.70 | 18001.60 |
| Cash Flow after changes in Working Capital | 66078.20 | 120200.90 | 185364.30 | 15899.50 | 41555.00 |
| Cash Flow from Operating Activities | 45131.00 | 103121.90 | 176264.60 | 13852.80 | 40433.10 |
| Cash Flow from Investing Activities | -262586.10 | -190821.80 | -168600.90 | -174873.80 | -79023.90 |
| Cash Flow from Financing Activities | 219473.40 | 88786.80 | -11975.20 | 159014.20 | 31088.10 |
| Net Cash Inflow / Outflow | 2018.30 | 1086.90 | -4311.50 | -2006.80 | -7502.70 |
| Opening Cash & Cash Equivalents | 23065.50 | 18823.30 | 9122.30 | 6661.50 | 21246.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 481.20 | -481.20 | 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 | 5492.80 | 3636.50 | 14012.50 | 4467.60 | -7082.70 |
| Closing Cash & Cash Equivalent | 31057.80 | 23065.50 | 18823.30 | 9122.30 | 6661.50 |
