| Particulars | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
| Changes In working Capital | -4371.00 | -3619.00 | 2367.00 | -1095.00 | 4963.00 |
| Cash Flow after changes in Working Capital | 22032.00 | 15000.00 | 17962.00 | 10201.00 | 18914.00 |
| Cash Flow from Operating Activities | 14000.00 | 9785.00 | 14222.00 | 7197.00 | 12729.00 |
| Cash Flow from Investing Activities | -7588.00 | -353.00 | -23890.00 | 8709.00 | -11341.00 |
| Cash Flow from Financing Activities | -4499.00 | -3922.00 | -5021.00 | -3860.00 | -3115.00 |
| Net Cash Inflow / Outflow | 1913.00 | 5510.00 | -14689.00 | 12046.00 | -1727.00 |
| Opening Cash & Cash Equivalents | 10006.00 | 4484.00 | 19173.00 | 7125.00 | 8863.00 |
| 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 | -2.00 | 12.00 | 0 | 3.00 | -11.00 |
| Closing Cash & Cash Equivalent | 11917.00 | 10006.00 | 4484.00 | 19174.00 | 7125.00 |
