| Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
| Profit Before Tax | 6334.00 | 3018.00 | 1015.00 | 2636.00 | 2117.00 |
| Adjustment | 115.00 | 1389.00 | 1120.00 | 1123.00 | 2211.00 |
| Changes In working Capital | -381.00 | -1188.00 | 986.00 | 629.00 | -1483.00 |
| Cash Flow after changes in Working Capital | 6068.00 | 3219.00 | 3121.00 | 4388.00 | 2845.00 |
| Cash Flow from Operating Activities | 4783.00 | 2751.00 | 3085.00 | 3968.00 | 2149.00 |
| Cash Flow from Investing Activities | -3042.00 | -3750.00 | -2525.00 | -3975.00 | -2065.00 |
| Cash Flow from Financing Activities | -1724.00 | 683.00 | -256.00 | 1.00 | 46.00 |
| Net Cash Inflow / Outflow | 17.00 | -316.00 | 304.00 | -6.00 | 130.00 |
| Opening Cash & Cash Equivalents | 355.00 | 671.00 | 366.00 | 372.00 | 234.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 8.00 |
| 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 | 372.00 | 355.00 | 670.00 | 366.00 | 372.00 |