| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 121020.00 | 69680.00 | 247150.00 | 121960.00 | 42920.00 |
| Adjustment | 98430.00 | 103960.00 | 69510.00 | 63850.00 | 86570.00 |
| Changes In working Capital | -140530.00 | 35460.00 | -36790.00 | 6360.00 | 21470.00 |
| Cash Flow after changes in Working Capital | 78920.00 | 209100.00 | 279870.00 | 192170.00 | 150960.00 |
| Cash Flow from Operating Activities | 54490.00 | 204440.00 | 233350.00 | 175570.00 | 141100.00 |
| Cash Flow from Investing Activities | -87290.00 | -73610.00 | -176520.00 | -37590.00 | -190920.00 |
| Cash Flow from Financing Activities | -54770.00 | -70850.00 | -91340.00 | -61150.00 | 30540.00 |
| Net Cash Inflow / Outflow | -87570.00 | 59980.00 | -34510.00 | 76830.00 | -19280.00 |
| Opening Cash & Cash Equivalents | 136680.00 | 76700.00 | 111210.00 | 34380.00 | 53660.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 420.00 | 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 | 49530.00 | 136680.00 | 76700.00 | 111210.00 | 34380.00 |