| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 103430.00 | 152970.00 | 141010.00 | 105740.00 | 83900.00 |
| Adjustment | 33580.00 | 24530.00 | 21800.00 | 11100.00 | 4830.00 |
| Changes In working Capital | 13990.00 | 5560.00 | -11990.00 | 6380.00 | -11170.00 |
| Cash Flow after changes in Working Capital | 151000.00 | 183060.00 | 150820.00 | 123220.00 | 77560.00 |
| Cash Flow from Operating Activities | 133430.00 | 151660.00 | 126910.00 | 105670.00 | 66210.00 |
| Cash Flow from Investing Activities | -34050.00 | 65250.00 | 8460.00 | -24350.00 | -26480.00 |
| Cash Flow from Financing Activities | -99460.00 | -232240.00 | -122580.00 | -96970.00 | -20980.00 |
| Net Cash Inflow / Outflow | -80.00 | -15330.00 | 12790.00 | -15650.00 | 18750.00 |
| Opening Cash & Cash Equivalents | 590.00 | 15920.00 | 3130.00 | 18780.00 | 30.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 510.00 | 590.00 | 15920.00 | 3130.00 | 18780.00 |