| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Net Profit Before Taxes | 98596.46 | 61736.50 | 37841.46 | 61206.08 | 49805.73 |
| Adjustments for Expenses & Provisions : | 53732.48 | 74382.10 | 84260.59 | 53968.04 | 36323.78 |
| Adjustments for Liabilities & Assets: | -265544.06 | 51752.88 | 331654.62 | -214947.10 | -126774.51 |
| Cash Flow from operating activities | -124376.20 | 166000.69 | 446455.86 | -120386.62 | -63889.49 |
| Cash Flow from investing activities | -5202.22 | -3615.58 | -2332.46 | -3995.93 | -6379.37 |
| Cash Flow from financing activities | 11148.34 | -43021.55 | -40957.86 | 127326.95 | 85896.48 |
| Effect of exchange fluctuation on translation reserve | 796.56 | 109.47 | 69.86 | 209.82 | 47.61 |
| Net increase/(decrease) in cash and cash equivalents | -118430.08 | 119363.56 | 403165.54 | 2944.41 | 15627.62 |
| Opening Cash & Cash Equivalents | 682744.93 | 563271.91 | 160036.51 | 147834.01 | 132158.77 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 9048.28 | 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 | 565111.42 | 682744.93 | 563271.91 | 160036.51 | 147834.01 |