| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Changes In working Capital | 53791.40 | 47566.30 | 101979.00 | -77837.80 | -159465.00 |
| Cash Flow after changes in Working Capital | 279041.20 | 237030.20 | 265448.30 | 107403.30 | 1269.70 |
| Cash Flow from Operating Activities | 227769.60 | 191635.80 | 230738.20 | 66938.80 | -47558.30 |
| Cash Flow from Investing Activities | -83117.00 | -36676.80 | -56585.20 | -82562.70 | -110228.00 |
| Cash Flow from Financing Activities | -115724.90 | -151814.80 | -152743.80 | 63715.50 | 154401.70 |
| Net Cash Inflow / Outflow | 28927.70 | 3144.20 | 21409.20 | 48091.60 | -3384.60 |
| Opening Cash & Cash Equivalents | 137702.40 | 133735.20 | 113245.70 | 64602.30 | 67986.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -18.60 | -1514.40 | 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 | 2636.80 | 823.00 | -901.10 | 0 | 0 |
| Closing Cash & Cash Equivalent | 169266.90 | 137702.40 | 133735.20 | 111179.50 | 64602.30 |
