| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6286.09 | 5649.25 | 4709.44 | 4210.67 | 2282.97 |
| Adjustment | 353.22 | 709.86 | 1333.10 | 567.39 | -1011.48 |
| Changes In working Capital | -1969.62 | 998.40 | -1075.77 | -1902.63 | -932.56 |
| Cash Flow after changes in Working Capital | 4669.69 | 7357.51 | 4966.77 | 2875.43 | 338.93 |
| Cash Flow from Operating Activities | 3134.04 | 5975.85 | 3881.13 | 1950.07 | 103.52 |
| Cash Flow from Investing Activities | -1541.45 | -1222.28 | -687.34 | -505.18 | -89.14 |
| Cash Flow from Financing Activities | -3875.93 | -787.96 | -2137.81 | -1365.52 | 5.35 |
| Net Cash Inflow / Outflow | -2283.34 | 3965.61 | 1055.98 | 79.37 | 19.73 |
| Opening Cash & Cash Equivalents | 5121.57 | 1155.96 | 99.98 | 20.61 | 0.07 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.81 |
| 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 | 2838.23 | 5121.57 | 1155.96 | 99.98 | 20.61 |