| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 31412.00 | 2544.30 | 1887.90 | 2837.40 | 3040.30 |
| Adjustment | -28594.90 | 52.60 | -2097.00 | 157.10 | 38.10 |
| Changes In working Capital | -11395.00 | 1913.10 | -1061.70 | -2050.60 | 4948.40 |
| Cash Flow after changes in Working Capital | -8577.90 | 4510.00 | -1270.80 | 943.90 | 8026.80 |
| Cash Flow from Operating Activities | -14330.10 | 4081.50 | -1704.00 | 822.40 | 7749.90 |
| Cash Flow from Investing Activities | 15387.90 | -7.70 | 2721.80 | -10062.30 | -13063.20 |
| Cash Flow from Financing Activities | -2134.60 | -16642.80 | 12957.40 | 9240.80 | 5205.60 |
| Net Cash Inflow / Outflow | -1076.80 | -12569.00 | 13975.20 | 0.90 | -107.70 |
| Opening Cash & Cash Equivalents | 1412.00 | 13981.00 | 5.80 | 4.90 | 112.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 335.20 | 1412.00 | 13981.00 | 5.80 | 4.90 |