| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 143000.00 | 136750.00 | 130790.00 | 117390.00 | 104900.00 |
| Adjustment | 430.00 | 3680.00 | 4780.00 | 7340.00 | 8900.00 |
| Changes In working Capital | -5540.00 | 11360.00 | -8630.00 | -7890.00 | -560.00 |
| Cash Flow after changes in Working Capital | 137890.00 | 151790.00 | 126940.00 | 116840.00 | 113240.00 |
| Cash Flow from Operating Activities | 116060.00 | 148840.00 | 96260.00 | 89640.00 | 89570.00 |
| Cash Flow from Investing Activities | 67630.00 | -49710.00 | -10620.00 | -17320.00 | -13670.00 |
| Cash Flow from Financing Activities | -130310.00 | -98900.00 | -89660.00 | -79840.00 | -92800.00 |
| Net Cash Inflow / Outflow | 53380.00 | 230.00 | -4020.00 | -7520.00 | -16900.00 |
| Opening Cash & Cash Equivalents | 6090.00 | 5860.00 | 9880.00 | 17400.00 | 31300.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 3000.00 |
| 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 | 59470.00 | 6090.00 | 5860.00 | 9880.00 | 17400.00 |