| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Adjustments for Liabilities & Assets: | -394683.90 | -500970.90 | -204427.00 | -219020.90 | -212419.90 |
| Cash Flow from operating activities | -62739.60 | -213536.50 | 62103.50 | -8870.50 | 15193.40 |
| Cash Flow from investing activities | -12853.00 | -10962.60 | -36450.70 | -4713.90 | -1390.10 |
| Cash Flow from financing activities | 54757.20 | -54053.00 | -9978.10 | -9855.00 | 147286.70 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | -20835.40 | -278552.10 | 15674.70 | -23439.40 | 161090.00 |
| Opening Cash & Cash Equivalents | 1023733.90 | 1302286.00 | 1286611.30 | 1310050.70 | 978848.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 170112.30 |
| 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 | 1002898.50 | 1023733.90 | 1302286.00 | 1286611.30 | 1310050.70 |
