| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Changes In working Capital | 45990.00 | -47660.00 | -15710.00 | -9370.00 | 21280.00 |
| Cash Flow after changes in Working Capital | 394220.00 | 406990.00 | 260880.00 | 204350.00 | 263670.00 |
| Cash Flow from Operating Activities | 330650.00 | 349630.00 | 239800.00 | 193000.00 | 237540.00 |
| Cash Flow from Investing Activities | -6930.00 | -22530.00 | -67500.00 | -58940.00 | -105300.00 |
| Cash Flow from Financing Activities | -341420.00 | -289030.00 | -175650.00 | -155470.00 | -102420.00 |
| Net Cash Inflow / Outflow | -17700.00 | 38070.00 | -3350.00 | -21410.00 | 29820.00 |
| Opening Cash & Cash Equivalents | 86710.00 | 48540.00 | 51170.00 | 72890.00 | 44670.00 |
| 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 | 250.00 | 100.00 | 720.00 | -310.00 | -640.00 |
| Closing Cash & Cash Equivalent | 69260.00 | 86710.00 | 48540.00 | 51170.00 | 73850.00 |
