| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Changes In working Capital | 5975.00 | -17645.00 | -12188.00 | 2704.00 | -2313.00 |
| Cash Flow after changes in Working Capital | 72402.00 | 46163.00 | 45985.00 | 30396.00 | 20553.00 |
| Cash Flow from Operating Activities | 56695.00 | 30946.00 | 32507.00 | 23996.00 | 16435.00 |
| Cash Flow from Investing Activities | -39121.00 | -3309.00 | -16453.00 | -16560.00 | -6520.00 |
| Cash Flow from Financing Activities | -22688.00 | -19317.00 | -16804.00 | -5088.00 | -8900.00 |
| Net Cash Inflow / Outflow | -5114.00 | 8320.00 | -750.00 | 2348.00 | 1015.00 |
| Opening Cash & Cash Equivalents | 23377.00 | 14462.00 | 15191.00 | 5252.00 | 4150.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 12.00 | 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 | -63.00 | 595.00 | 21.00 | -6.00 | 87.00 |
| Closing Cash & Cash Equivalent | 18200.00 | 23389.00 | 14462.00 | 7594.00 | 5252.00 |
