| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Changes In working Capital | 33837.40 | -37065.00 | -96177.00 | 164913.10 | 41962.00 |
| Cash Flow after changes in Working Capital | 256203.90 | 272018.40 | 562826.90 | 450310.00 | 222746.30 |
| Cash Flow from Operating Activities | 203006.70 | 216830.80 | 443809.90 | 443266.80 | 201687.20 |
| Cash Flow from Investing Activities | -142514.40 | -186798.40 | -108812.30 | -93228.80 | -145303.50 |
| Cash Flow from Financing Activities | -110969.90 | -69806.90 | -234010.90 | -370896.70 | -16946.20 |
| Net Cash Inflow / Outflow | -50477.60 | -39774.50 | 100986.70 | -20858.70 | 39437.50 |
| Opening Cash & Cash Equivalents | 121299.00 | 156069.60 | 55320.80 | 77323.40 | 32703.00 |
| 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 | -13.00 | 5003.90 | -237.90 | -1143.90 | 5182.90 |
| Closing Cash & Cash Equivalent | 70808.40 | 121299.00 | 156069.60 | 55320.80 | 77323.40 |
