| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Changes In working Capital | 24136.00 | -31120.00 | -14472.00 | 30432.00 | -165964.00 |
| Cash Flow after changes in Working Capital | 817788.00 | 691161.00 | 571920.00 | 504378.00 | 204224.00 |
| Cash Flow from Operating Activities | 788982.00 | 653246.00 | 550166.00 | 482050.00 | 181287.00 |
| Cash Flow from Investing Activities | -502039.00 | -390802.00 | -418696.00 | -268884.00 | -304919.00 |
| Cash Flow from Financing Activities | -277785.00 | -244695.00 | -152032.00 | -249103.00 | 191444.00 |
| Net Cash Inflow / Outflow | 9158.00 | 17749.00 | -20562.00 | -35937.00 | 67812.00 |
| Opening Cash & Cash Equivalents | 90214.00 | 73987.00 | 90630.00 | 130539.00 | 53793.00 |
| 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 | -8851.00 | -1522.00 | 3919.00 | -3972.00 | 8934.00 |
| Closing Cash & Cash Equivalent | 90521.00 | 90214.00 | 73987.00 | 90630.00 | 130539.00 |
