| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Changes In working Capital | -2722.00 | -9638.00 | 809.00 | -16758.00 | -17151.00 |
| Cash Flow after changes in Working Capital | 5183.00 | 7766.00 | 20488.00 | 5613.00 | 10651.00 |
| Cash Flow from Operating Activities | 1290.00 | 2799.00 | 15477.00 | 2499.00 | 1352.00 |
| Cash Flow from Investing Activities | -2015.00 | 5771.00 | -5062.00 | 3888.00 | 8663.00 |
| Cash Flow from Financing Activities | -4083.00 | -7153.00 | -5408.00 | -10620.00 | -9664.00 |
| Net Cash Inflow / Outflow | -4808.00 | 1417.00 | 5007.00 | -4233.00 | 351.00 |
| Opening Cash & Cash Equivalents | 11987.00 | 10485.00 | 5529.00 | 9677.00 | 9345.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -68.00 | 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 | 68.00 | 85.00 | -51.00 | 85.00 | -19.00 |
| Closing Cash & Cash Equivalent | 7179.00 | 11987.00 | 10485.00 | 5529.00 | 9677.00 |
