| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1139.32 | 1562.53 | 1261.17 | 1157.70 | 1152.90 |
| Adjustment | -508.15 | -368.83 | -55.28 | -189.99 | -455.11 |
| Changes In working Capital | -322.15 | -53.07 | -86.48 | 49.03 | -377.19 |
| Cash Flow after changes in Working Capital | 309.02 | 1140.64 | 1119.41 | 1016.74 | 320.60 |
| Cash Flow from Operating Activities | 311.89 | 1018.59 | 966.54 | 1069.42 | 191.65 |
| Cash Flow from Investing Activities | 22.71 | -555.31 | -842.71 | 1843.02 | -115.87 |
| Cash Flow from Financing Activities | -383.58 | -411.06 | -169.06 | -2841.81 | -177.71 |
| Net Cash Inflow / Outflow | -48.98 | 52.22 | -45.23 | 70.63 | -101.93 |
| Opening Cash & Cash Equivalents | 120.40 | 67.89 | 113.01 | 42.34 | 144.25 |
| 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 | 0.03 | 0.29 | 0.11 | 0.05 | 0.02 |
| Closing Cash & Cash Equivalent | 71.45 | 120.40 | 67.89 | 113.01 | 42.34 |