| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 359530.00 | 316430.00 | 284950.00 | 244770.00 | 204770.00 |
| Adjustment | -23030.00 | 5640.00 | 5880.00 | 13050.00 | 8780.00 |
| Changes In working Capital | -46280.00 | -52310.00 | -2510.00 | 1810.00 | -19020.00 |
| Cash Flow after changes in Working Capital | 290220.00 | 269760.00 | 288320.00 | 259630.00 | 194530.00 |
| Cash Flow from Operating Activities | 207870.00 | 191690.00 | 220960.00 | 199020.00 | 155720.00 |
| Cash Flow from Investing Activities | -32610.00 | 8210.00 | -31500.00 | -63090.00 | -1160.00 |
| Cash Flow from Financing Activities | -158250.00 | -258570.00 | -242750.00 | -95660.00 | -173910.00 |
| Net Cash Inflow / Outflow | 17010.00 | -58670.00 | -53290.00 | 40270.00 | -19350.00 |
| Opening Cash & Cash Equivalents | 65340.00 | 122700.00 | 176120.00 | 135620.00 | 155510.00 |
| 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 | -440.00 | 1310.00 | -130.00 | 230.00 | -540.00 |
| Closing Cash & Cash Equivalent | 81910.00 | 65340.00 | 122700.00 | 176120.00 | 135620.00 |