| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 5542.90 | 10916.80 | 4451.50 | 4212.10 | 5469.20 |
| Adjustment | 3980.80 | 4179.80 | 3713.80 | 4371.80 | 4209.50 |
| Changes In working Capital | 6431.30 | -3350.80 | -1752.00 | 4911.80 | -2020.50 |
| Cash Flow after changes in Working Capital | 15955.00 | 11745.80 | 6413.30 | 13495.70 | 7658.20 |
| Cash Flow from Operating Activities | 14331.10 | 9063.80 | 4991.10 | 12094.40 | 6532.80 |
| Cash Flow from Investing Activities | -11645.20 | -3494.70 | -1489.80 | -335.20 | -415.30 |
| Cash Flow from Financing Activities | -4071.80 | -4033.40 | -5700.40 | -8670.80 | -6496.50 |
| Net Cash Inflow / Outflow | -1385.90 | 1535.70 | -2199.10 | 3088.40 | -379.00 |
| Opening Cash & Cash Equivalents | 2519.80 | 984.10 | 3183.20 | 94.80 | 473.80 |
| 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 | 1133.90 | 2519.80 | 984.10 | 3183.20 | 94.80 |