| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 57913.00 | 38660.00 | 22238.00 | 30562.00 | 27758.00 |
| Adjustment | 6020.00 | 10458.00 | 8451.00 | 2733.00 | 6818.00 |
| Changes In working Capital | -16241.00 | 9237.00 | -12414.00 | 6327.00 | -11415.00 |
| Cash Flow after changes in Working Capital | 47692.00 | 58355.00 | 18275.00 | 39622.00 | 23161.00 |
| Cash Flow from Operating Activities | 34497.00 | 50528.00 | 13387.00 | 35142.00 | 18392.00 |
| Cash Flow from Investing Activities | -34303.00 | -34476.00 | -20380.00 | -14580.00 | -16892.00 |
| Cash Flow from Financing Activities | 681.00 | -26969.00 | 5055.00 | -7943.00 | -2241.00 |
| Net Cash Inflow / Outflow | 875.00 | -10917.00 | -1938.00 | 12619.00 | -741.00 |
| Opening Cash & Cash Equivalents | 1123.00 | 11595.00 | 13054.00 | 391.00 | 1132.00 |
| 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 | 16.00 | 445.00 | 479.00 | 44.00 | 0 |
| Closing Cash & Cash Equivalent | 2014.00 | 1123.00 | 11595.00 | 13054.00 | 391.00 |