| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 17241.50 | 26064.20 | 17220.70 | 22045.90 | 21358.70 |
| Adjustment | 11603.90 | 22058.30 | 20421.30 | 15756.90 | 7926.50 |
| Changes In working Capital | 6061.20 | 20475.20 | 4844.90 | -22365.00 | -20217.00 |
| Cash Flow after changes in Working Capital | 34906.60 | 68597.70 | 42486.90 | 15437.80 | 9068.20 |
| Cash Flow from Operating Activities | 34788.70 | 60623.60 | 40515.70 | 11680.90 | 4987.10 |
| Cash Flow from Investing Activities | -15444.80 | -1227.80 | -8111.90 | -31455.70 | -31832.80 |
| Cash Flow from Financing Activities | -19867.20 | -59684.20 | -31009.90 | 19766.30 | 26857.60 |
| Net Cash Inflow / Outflow | -523.30 | -288.40 | 1393.90 | -8.50 | 11.90 |
| Opening Cash & Cash Equivalents | 1235.20 | 1523.60 | 129.70 | 138.20 | 126.30 |
| 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 | 711.90 | 1235.20 | 1523.60 | 129.70 | 138.20 |