| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 4034.00 | 4306.00 | 3732.00 | 3041.00 | 3335.10 |
| Adjustment | 119.00 | 314.00 | 791.00 | 671.30 | 425.10 |
| Changes In working Capital | 2233.00 | -3131.00 | 4249.00 | 222.00 | -2413.10 |
| Cash Flow after changes in Working Capital | 6386.00 | 1489.00 | 8772.00 | 3934.30 | 1347.10 |
| Cash Flow from Operating Activities | 5489.00 | 519.00 | 7941.00 | 3361.70 | 526.10 |
| Cash Flow from Investing Activities | -4105.00 | 821.00 | -6649.00 | -2627.90 | 1121.10 |
| Cash Flow from Financing Activities | -1589.00 | -1329.00 | -778.00 | -1619.20 | -671.90 |
| Net Cash Inflow / Outflow | -205.00 | 11.00 | 514.00 | -885.40 | 975.30 |
| Opening Cash & Cash Equivalents | 866.00 | 855.00 | 330.00 | 1215.20 | 252.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -17.50 |
| 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 | 0.10 | 4.60 |
| Closing Cash & Cash Equivalent | 661.00 | 866.00 | 844.00 | 329.90 | 1215.20 |