| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 4987.40 | 5035.30 | 1310.50 | -472.00 | 1283.50 |
| Adjustment | 1441.30 | 1694.60 | 2235.80 | 1882.60 | 468.70 |
| Changes In working Capital | -1848.50 | 357.70 | 1218.50 | 76.60 | 472.40 |
| Cash Flow after changes in Working Capital | 4580.20 | 7087.60 | 4764.80 | 1487.20 | 2224.60 |
| Cash Flow from Operating Activities | 3192.60 | 5826.60 | 4488.50 | 936.60 | 1569.90 |
| Cash Flow from Investing Activities | -2173.40 | -1115.00 | -3943.60 | -394.60 | -464.30 |
| Cash Flow from Financing Activities | -1900.50 | -3707.60 | -698.10 | -2224.70 | -710.20 |
| Net Cash Inflow / Outflow | -881.30 | 1004.00 | -153.20 | -1682.70 | 395.40 |
| Opening Cash & Cash Equivalents | 1811.20 | 807.20 | 960.40 | 2643.10 | 2247.70 |
| 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 | 929.90 | 1811.20 | 807.20 | 960.40 | 2643.10 |