| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Changes In working Capital | 4170.00 | 16830.00 | -4250.00 | -6290.00 | 2070.00 |
| Cash Flow after changes in Working Capital | 77630.00 | 72540.00 | 31470.00 | 16150.00 | 19830.00 |
| Cash Flow from Operating Activities | 77130.00 | 72650.00 | 31270.00 | 16010.00 | 19650.00 |
| Cash Flow from Investing Activities | -210600.00 | -38570.00 | -193480.00 | -92250.00 | -37430.00 |
| Cash Flow from Financing Activities | 139530.00 | -29730.00 | 159860.00 | 70830.00 | 21610.00 |
| Net Cash Inflow / Outflow | 6060.00 | 4350.00 | -2350.00 | -5410.00 | 3830.00 |
| Opening Cash & Cash Equivalents | 10020.00 | 5670.00 | 1840.00 | 6370.00 | 2540.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 880.00 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 6180.00 | 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 | 16080.00 | 10020.00 | 5670.00 | 1840.00 | 6370.00 |
