| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Changes In working Capital | -1759.00 | 2483.00 | -7568.00 | 153.29 | 2301.01 |
| Cash Flow after changes in Working Capital | -8132.00 | -6738.00 | -10365.00 | -21115.82 | -17328.33 |
| Cash Flow from Operating Activities | -8440.00 | -6930.00 | -10179.00 | -21436.32 | -17605.12 |
| Cash Flow from Investing Activities | 4573.00 | -79378.00 | -52437.00 | 17352.18 | -12762.60 |
| Cash Flow from Financing Activities | -1274.00 | 87498.00 | 64019.00 | 3589.11 | 31501.22 |
| Net Cash Inflow / Outflow | -5141.00 | 1190.00 | 1403.00 | -495.03 | 1133.50 |
| Opening Cash & Cash Equivalents | 3923.00 | 3065.00 | 1672.00 | 2124.15 | 1003.95 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 3390.00 | 0 | 7.00 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -55.00 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 9.00 | -277.00 | -17.00 | 42.88 | -13.30 |
| Closing Cash & Cash Equivalent | 2181.00 | 3923.00 | 3065.00 | 1672.00 | 2124.15 |
