| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Changes In working Capital | -191750.90 | -199410.40 | 2932.60 | 121711.90 | -69744.50 |
| Cash Flow after changes in Working Capital | -16338.50 | -42991.50 | 108079.70 | 197589.10 | 7996.70 |
| Cash Flow from Operating Activities | -56299.50 | -70740.20 | 92475.50 | 179088.30 | -14569.30 |
| Cash Flow from Investing Activities | -55977.70 | -85472.60 | -32258.20 | -184467.60 | -68948.30 |
| Cash Flow from Financing Activities | 122814.10 | 159461.10 | -58826.00 | 4062.30 | 69327.50 |
| Net Cash Inflow / Outflow | 10536.90 | 3248.30 | 1391.30 | -1317.00 | -14190.10 |
| Opening Cash & Cash Equivalents | 34934.10 | 34875.90 | 33745.90 | 47450.30 | 61390.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -49.70 | -3528.70 | -133.60 | -12527.90 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -120.30 | 338.60 | -127.70 | 140.50 | 250.40 |
| Closing Cash & Cash Equivalent | 45301.00 | 34934.10 | 34875.90 | 33745.90 | 47450.30 |
