| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6010.00 | 6143.00 | 4391.00 | 2545.00 | 2182.00 |
| Adjustment | 1574.00 | 1182.00 | 1086.00 | 1353.00 | 871.00 |
| Changes In working Capital | -1234.00 | -324.00 | 698.00 | 276.00 | 556.00 |
| Cash Flow after changes in Working Capital | 6350.00 | 7001.00 | 6175.00 | 4174.00 | 3609.00 |
| Cash Flow from Operating Activities | 4865.00 | 5370.00 | 5147.00 | 3394.00 | 2886.00 |
| Cash Flow from Investing Activities | -5980.00 | 796.00 | -3505.00 | -2406.00 | -2685.00 |
| Cash Flow from Financing Activities | -1210.00 | -556.00 | -1165.00 | -1410.00 | -73.00 |
| Net Cash Inflow / Outflow | -2325.00 | 5610.00 | 477.00 | -422.00 | 128.00 |
| Opening Cash & Cash Equivalents | 6268.00 | 586.00 | 109.00 | 531.00 | 382.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 72.00 | 0 | 0 | 21.00 |
| 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 | 3943.00 | 6268.00 | 586.00 | 109.00 | 531.00 |