| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 13530.00 | 12840.00 | 12610.00 | 4340.00 | 5380.00 |
| Adjustment | -850.00 | 11030.00 | 8480.00 | 11560.00 | 7740.00 |
| Changes In working Capital | -15740.00 | -4030.00 | 3830.00 | 1600.00 | 5490.00 |
| Cash Flow after changes in Working Capital | -3060.00 | 19840.00 | 24920.00 | 17500.00 | 18610.00 |
| Cash Flow from Operating Activities | -4110.00 | 16670.00 | 23490.00 | 18200.00 | 17730.00 |
| Cash Flow from Investing Activities | 940.00 | 12100.00 | -14810.00 | -11750.00 | -4350.00 |
| Cash Flow from Financing Activities | 3250.00 | -26890.00 | -6430.00 | -5020.00 | -12770.00 |
| Net Cash Inflow / Outflow | 80.00 | 1880.00 | 2250.00 | 1430.00 | 610.00 |
| Opening Cash & Cash Equivalents | 6940.00 | 5060.00 | 2810.00 | 1380.00 | 770.00 |
| 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 | 7020.00 | 6940.00 | 5060.00 | 2810.00 | 1380.00 |