| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Changes In working Capital | 1180.00 | -1760.00 | 2483.00 | -7568.00 | 153.29 |
| Cash Flow after changes in Working Capital | 7510.00 | -8130.00 | -6738.00 | -10365.00 | -21115.82 |
| Cash Flow from Operating Activities | 6460.00 | -8440.00 | -6930.00 | -10179.00 | -21436.32 |
| Cash Flow from Investing Activities | -3470.00 | 4570.00 | -79378.00 | -52437.00 | 17352.18 |
| Cash Flow from Financing Activities | -2070.00 | -1270.00 | 87498.00 | 64019.00 | 3589.11 |
| Net Cash Inflow / Outflow | 920.00 | -5140.00 | 1190.00 | 1403.00 | -495.03 |
| Opening Cash & Cash Equivalents | 2180.00 | 3920.00 | 3065.00 | 1672.00 | 2124.15 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 3390.00 | 0 | 7.00 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -55.00 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -10.00 | 10.00 | -277.00 | -17.00 | 42.88 |
| Closing Cash & Cash Equivalent | 3090.00 | 2180.00 | 3923.00 | 3065.00 | 1672.00 |
