| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1943.00 | 15987.00 | 1560.00 | 6549.33 | 18635.52 |
| Adjustment | 26496.00 | 16299.00 | 24558.70 | 26021.42 | 22787.99 |
| Changes In working Capital | -15324.00 | -11226.00 | 11197.30 | -12034.93 | -29730.52 |
| Cash Flow after changes in Working Capital | 13115.00 | 21060.00 | 37316.00 | 20535.82 | 11692.98 |
| Cash Flow from Operating Activities | 11076.00 | 19606.00 | 38182.10 | 20003.34 | 9484.32 |
| Cash Flow from Investing Activities | 16897.00 | -16244.00 | 836.60 | -1467.03 | 2763.21 |
| Cash Flow from Financing Activities | -18572.00 | -2023.00 | -38081.20 | -19845.77 | -11447.79 |
| Net Cash Inflow / Outflow | 9401.00 | 1339.00 | 937.50 | -1309.45 | 799.74 |
| Opening Cash & Cash Equivalents | 3344.00 | 2005.00 | 1067.70 | 2150.67 | 1350.93 |
| 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 | 12745.00 | 3344.00 | 2005.20 | 841.21 | 2150.67 |