| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 16443.80 | 14062.40 | 11556.70 | 9908.40 | 7583.13 |
| Adjustment | 1597.00 | 3244.70 | -2561.20 | -1388.90 | -2151.75 |
| Changes In working Capital | -54966.60 | 33732.90 | -3301.60 | -16671.60 | -10804.88 |
| Cash Flow after changes in Working Capital | -36925.80 | 51040.00 | 5693.90 | -8152.10 | -5373.50 |
| Cash Flow from Operating Activities | -40800.60 | 48061.70 | 4189.70 | -9616.30 | -6949.37 |
| Cash Flow from Investing Activities | 13536.60 | -14628.30 | 3095.30 | 1235.30 | 3195.58 |
| Cash Flow from Financing Activities | -10360.10 | -1893.60 | 4156.90 | 8266.30 | 3189.98 |
| Net Cash Inflow / Outflow | -37624.10 | 31539.80 | 11441.90 | -114.70 | -563.82 |
| Opening Cash & Cash Equivalents | 45699.40 | 14159.50 | 2717.60 | 2832.30 | 3396.05 |
| 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 | 8075.30 | 45699.30 | 14159.50 | 2717.60 | 2832.23 |