| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 15553.00 | 7707.00 | 1559.00 | 3922.00 | 5831.00 |
| Adjustment | 1509.00 | 854.00 | 1185.00 | 584.00 | 452.00 |
| Changes In working Capital | -2578.00 | 767.00 | -1842.00 | -1902.00 | -1007.00 |
| Cash Flow after changes in Working Capital | 14484.00 | 9328.00 | 902.00 | 2604.00 | 5276.00 |
| Cash Flow from Operating Activities | 11964.00 | 7844.00 | 577.00 | 1835.00 | 4225.00 |
| Cash Flow from Investing Activities | -9605.00 | -4366.00 | -925.00 | -32.00 | -1650.00 |
| Cash Flow from Financing Activities | -2373.00 | -3468.00 | 356.00 | -1831.00 | -2611.00 |
| Net Cash Inflow / Outflow | -14.00 | 10.00 | 8.00 | -28.00 | -36.00 |
| Opening Cash & Cash Equivalents | 69.00 | 59.00 | 51.00 | 79.00 | 115.00 |
| 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 | 55.00 | 69.00 | 59.00 | 51.00 | 79.00 |