| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 10688.00 | 8225.00 | 6915.00 | 2834.00 | 4873.00 |
| Adjustment | -3567.00 | -2635.00 | -1882.00 | 783.00 | -1392.00 |
| Changes In working Capital | -2414.00 | -3317.00 | 146.00 | 1987.00 | -487.00 |
| Cash Flow after changes in Working Capital | 4707.00 | 2273.00 | 5179.00 | 5604.00 | 2994.00 |
| Cash Flow from Operating Activities | 2953.00 | 758.00 | 3887.00 | 4850.00 | 2279.00 |
| Cash Flow from Investing Activities | 4896.00 | 4141.00 | -7308.00 | -42.00 | 2060.00 |
| Cash Flow from Financing Activities | -8793.00 | -4131.00 | 19.00 | -4940.00 | -1328.00 |
| Net Cash Inflow / Outflow | -944.00 | 768.00 | -3402.00 | -132.00 | 3011.00 |
| Opening Cash & Cash Equivalents | 1372.00 | 604.00 | 4006.00 | 4138.00 | 1127.00 |
| 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 | 428.00 | 1372.00 | 604.00 | 4006.00 | 4138.00 |