| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1503.00 | 29712.00 | 1397.00 | 3588.00 | 5599.00 |
| Adjustment | 1123.00 | -27269.00 | 1083.00 | 1178.00 | -681.00 |
| Changes In working Capital | -3583.00 | 161.00 | -1720.00 | 1560.00 | -140.00 |
| Cash Flow after changes in Working Capital | -957.00 | 2604.00 | 760.00 | 6326.00 | 4778.00 |
| Cash Flow from Operating Activities | -1232.00 | 2193.00 | 476.00 | 5713.00 | 3871.00 |
| Cash Flow from Investing Activities | -2964.00 | -11778.00 | -3056.00 | -7112.00 | -2129.00 |
| Cash Flow from Financing Activities | 3436.00 | 10394.00 | 1120.00 | 278.00 | -1289.00 |
| Net Cash Inflow / Outflow | -760.00 | 809.00 | -1460.00 | -1121.00 | 453.00 |
| Opening Cash & Cash Equivalents | 1966.00 | 1110.00 | 2535.00 | 3750.00 | 3057.00 |
| 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 | 17.00 | 47.00 | 35.00 | -94.00 | 240.00 |
| Closing Cash & Cash Equivalent | 1223.00 | 1966.00 | 1110.00 | 2535.00 | 3750.00 |