| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 71161.00 | 12693.00 | -42557.00 | -184652.00 | -510209.00 |
| Adjustment | 441983.00 | 431556.00 | 384873.00 | 470750.00 | 717603.00 |
| Changes In working Capital | 15566.00 | -6533.00 | 21893.00 | 59162.00 | -164038.00 |
| Cash Flow after changes in Working Capital | 528710.00 | 437716.00 | 364209.00 | 345260.00 | 43356.00 |
| Cash Flow from Operating Activities | 532088.00 | 435826.00 | 367544.00 | 343923.00 | 40264.00 |
| Cash Flow from Investing Activities | -348768.00 | -300063.00 | -331697.00 | -132233.00 | -222715.00 |
| Cash Flow from Financing Activities | -191837.00 | -125004.00 | -42889.00 | -232176.00 | 211141.00 |
| Net Cash Inflow / Outflow | -8517.00 | 10759.00 | -7042.00 | -20486.00 | 28690.00 |
| Opening Cash & Cash Equivalents | 13861.00 | 3102.00 | 10144.00 | 30397.00 | 1707.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5344.00 | 13861.00 | 3102.00 | 9911.00 | 30397.00 |