| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 31810.00 | 18824.00 | 15001.00 | 5671.00 | 10068.00 |
| Adjustment | -10263.00 | -156.00 | -227.00 | -929.00 | -2300.00 |
| Changes In working Capital | -2061.00 | -2501.00 | -9404.00 | 6303.00 | 10205.00 |
| Cash Flow after changes in Working Capital | 19486.00 | 16167.00 | 5370.00 | 11045.00 | 17973.00 |
| Cash Flow from Operating Activities | 12528.00 | 12136.00 | 2706.00 | 8350.00 | 13361.00 |
| Cash Flow from Investing Activities | 2828.00 | 2618.00 | -332.00 | -4631.00 | -8729.00 |
| Cash Flow from Financing Activities | -14516.00 | -12394.00 | -3831.00 | -3382.00 | -3990.00 |
| Net Cash Inflow / Outflow | 840.00 | 2360.00 | -1457.00 | 337.00 | 642.00 |
| Opening Cash & Cash Equivalents | 3792.00 | 1432.00 | 2889.00 | 2552.00 | 1910.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 4632.00 | 3792.00 | 1432.00 | 2889.00 | 2552.00 |