| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 4623.00 | 6810.00 | 3520.00 | 3343.00 | 5412.00 |
| Adjustment | 1203.00 | -1075.00 | 727.00 | 986.00 | -819.00 |
| Changes In working Capital | -2618.00 | -1636.00 | 2994.00 | 235.00 | -1192.00 |
| Cash Flow after changes in Working Capital | 3208.00 | 4099.00 | 7241.00 | 4564.00 | 3401.00 |
| Cash Flow from Operating Activities | 2654.00 | 3014.00 | 6485.00 | 3420.00 | 2298.00 |
| Cash Flow from Investing Activities | -6978.00 | -1522.00 | -338.00 | -553.00 | 109.00 |
| Cash Flow from Financing Activities | -3332.00 | -4281.00 | -436.00 | -4069.00 | -2881.00 |
| Net Cash Inflow / Outflow | -7656.00 | -2789.00 | 5711.00 | -1202.00 | -474.00 |
| Opening Cash & Cash Equivalents | 8748.00 | 11541.00 | 5836.00 | 7022.00 | 7200.00 |
| 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 | 60.00 | -4.00 | -6.00 | 16.00 | 296.00 |
| Closing Cash & Cash Equivalent | 1152.00 | 8748.00 | 11541.00 | 5836.00 | 7022.00 |