| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 49950.00 | 48750.00 | 84570.00 | 15740.00 | 9520.00 |
| Adjustment | 26700.00 | 20590.00 | 28790.00 | 29240.00 | 22620.00 |
| Changes In working Capital | 12720.00 | -13040.00 | -45760.00 | 8600.00 | -17430.00 |
| Cash Flow after changes in Working Capital | 89370.00 | 56300.00 | 67600.00 | 53580.00 | 14710.00 |
| Cash Flow from Operating Activities | 81120.00 | 48360.00 | 52080.00 | 55640.00 | 27860.00 |
| Cash Flow from Investing Activities | 3120.00 | -14330.00 | -19370.00 | -34860.00 | -22440.00 |
| Cash Flow from Financing Activities | -80360.00 | -63380.00 | -8690.00 | -43060.00 | 11810.00 |
| Net Cash Inflow / Outflow | 3880.00 | -29350.00 | 24020.00 | -22280.00 | 17230.00 |
| Opening Cash & Cash Equivalents | 4700.00 | 34050.00 | 10030.00 | 32310.00 | 15080.00 |
| 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 | 8580.00 | 4700.00 | 34050.00 | 10030.00 | 32310.00 |