| Particulars | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
| Profit Before Tax | 20314.70 | 14942.90 | 12983.60 | 8714.70 | 7839.70 |
| Adjustment | 3970.30 | 5383.80 | 5630.60 | 6039.50 | 8482.40 |
| Changes In working Capital | 2660.50 | -3880.60 | -889.80 | 1763.90 | 579.40 |
| Cash Flow after changes in Working Capital | 26945.50 | 16446.10 | 17724.40 | 16518.10 | 16901.50 |
| Cash Flow from Operating Activities | 22483.50 | 11180.80 | 15547.60 | 13801.00 | 14612.40 |
| Cash Flow from Investing Activities | -3283.20 | -3677.80 | -3845.80 | -5391.00 | -9481.70 |
| Cash Flow from Financing Activities | -3741.60 | -4411.10 | -4221.00 | -4200.60 | -6810.20 |
| Net Cash Inflow / Outflow | 15458.70 | 3091.90 | 7480.80 | 4209.40 | -1679.50 |
| Opening Cash & Cash Equivalents | 28368.40 | 25267.40 | 17777.80 | 13556.30 | 15569.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 4.70 | 9.10 | 8.80 | 12.10 | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 43831.80 | 28368.40 | 25267.40 | 17777.80 | 13890.40 |