| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1230.00 | 2050.00 | 1950.00 | 340.00 | 1530.00 |
| Adjustment | -1070.00 | -1900.00 | -1760.00 | -150.00 | -1290.00 |
| Changes In working Capital | 90.00 | 90.00 | 30.00 | 190.00 | -180.00 |
| Cash Flow after changes in Working Capital | 250.00 | 240.00 | 220.00 | 380.00 | 60.00 |
| Cash Flow from Operating Activities | 300.00 | 110.00 | -110.00 | 400.00 | -120.00 |
| Cash Flow from Investing Activities | 680.00 | 2420.00 | 3050.00 | 700.00 | 2050.00 |
| Cash Flow from Financing Activities | -1750.00 | -1740.00 | -2990.00 | -2170.00 | -910.00 |
| Net Cash Inflow / Outflow | -770.00 | 790.00 | -50.00 | -1070.00 | 1020.00 |
| Opening Cash & Cash Equivalents | 800.00 | 10.00 | 60.00 | 1130.00 | 110.00 |
| 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 | 30.00 | 800.00 | 10.00 | 60.00 | 1130.00 |