| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Net Profit Before Taxes | 52820.00 | 39450.00 | 30046.78 | 7533.58 | 3219.52 |
| Adjustments for Expenses & Provisions : | 113320.00 | 104580.00 | 96682.11 | 63352.61 | 48191.40 |
| Adjustments for Liabilities & Assets: | -445560.00 | 143300.00 | 45558.92 | -146994.92 | 18260.54 |
| Cash Flow from operating activities | -279420.00 | 287330.00 | 172287.81 | -84008.72 | 62681.46 |
| Cash Flow from investing activities | -2970.00 | -2990.00 | -5431.51 | -2472.36 | -2483.88 |
| Cash Flow from financing activities | -15440.00 | 180.00 | 18655.51 | 25524.13 | 10000.00 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 728.34 |
| Net increase/(decrease) in cash and cash equivalents | -297830.00 | 284520.00 | 185511.81 | -60956.96 | 70197.58 |
| Opening Cash & Cash Equivalents | 799150.00 | 514640.00 | 111629.12 | 200203.80 | 129277.88 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 217503.80 | 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 | 501320.00 | 799160.00 | 514644.72 | 139246.84 | 200203.80 |