| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2333.55 | 1337.26 | -0.05 | -0.19 |
| Adjustment | 753.69 | 460.84 | 0 | 0 |
| Changes In working Capital | -233.03 | -2296.52 | 0.05 | 0 |
| Cash Flow after changes in Working Capital | 2854.22 | -498.43 | 0.00 | -0.19 |
| Cash Flow from Operating Activities | 2286.89 | -648.43 | 0 | -0.19 |
| Cash Flow from Investing Activities | -1155.55 | -1335.37 | 0 | 0 |
| Cash Flow from Financing Activities | -1565.25 | 2546.30 | 0 | 2.69 |
| Net Cash Inflow / Outflow | -433.91 | 562.50 | 0.00 | 2.50 |
| Opening Cash & Cash Equivalents | 565.00 | 2.50 | 2.50 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 131.09 | 565.00 | 2.50 | 2.50 |