| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 495.74 | 354.19 | -196.08 | 162.84 | 489.63 |
| Adjustment | 107.81 | 130.63 | 652.69 | 263.04 | 218.92 |
| Changes In working Capital | -132.16 | 205.15 | -184.36 | -409.55 | 18.80 |
| Cash Flow after changes in Working Capital | 471.39 | 689.96 | 272.25 | 16.33 | 727.35 |
| Cash Flow from Operating Activities | 395.13 | 606.92 | 226.04 | 35.62 | 537.67 |
| Cash Flow from Investing Activities | -524.19 | 153.04 | 159.48 | 135.07 | -1086.22 |
| Cash Flow from Financing Activities | -11.62 | -610.89 | -422.32 | -238.34 | 436.60 |
| Net Cash Inflow / Outflow | -140.68 | 149.07 | -36.80 | -67.65 | -111.95 |
| Opening Cash & Cash Equivalents | 192.54 | 43.47 | 80.27 | 147.92 | 259.87 |
| 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 | 51.86 | 192.54 | 43.47 | 80.27 | 147.92 |