| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 678.11 | 465.86 | 196.37 | 0.81 | 73.92 |
| Adjustment | 302.61 | 210.11 | -125.07 | -70.51 | 164.85 |
| Changes In working Capital | -291.21 | -24.75 | 346.67 | 229.71 | 89.04 |
| Cash Flow after changes in Working Capital | 689.51 | 651.22 | 417.97 | 160.01 | 327.80 |
| Cash Flow from Operating Activities | 526.87 | 526.31 | 440.26 | 136.48 | 260.54 |
| Cash Flow from Investing Activities | -1571.72 | -419.14 | -257.41 | -138.81 | -147.06 |
| Cash Flow from Financing Activities | 1101.08 | -132.24 | -330.23 | 111.83 | -145.39 |
| Net Cash Inflow / Outflow | 56.23 | -25.07 | -147.38 | 109.51 | -31.91 |
| Opening Cash & Cash Equivalents | 17.11 | 42.18 | 189.56 | 80.05 | 111.96 |
| 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 | 73.34 | 17.11 | 42.18 | 189.56 | 80.05 |