| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1182.60 | 662.55 | -2.79 | -120.50 | 383.68 |
| Adjustment | 387.03 | 465.43 | 579.68 | 663.74 | 428.10 |
| Changes In working Capital | -503.42 | -187.10 | 488.24 | -86.30 | -476.58 |
| Cash Flow after changes in Working Capital | 1066.21 | 940.88 | 1065.13 | 456.94 | 335.19 |
| Cash Flow from Operating Activities | 788.13 | 774.93 | 1132.83 | 347.03 | 182.85 |
| Cash Flow from Investing Activities | -691.16 | -391.46 | -122.77 | -430.92 | -592.77 |
| Cash Flow from Financing Activities | -38.19 | -693.22 | -956.79 | 406.36 | 299.15 |
| Net Cash Inflow / Outflow | 58.78 | -309.75 | 53.27 | 322.47 | -110.78 |
| Opening Cash & Cash Equivalents | 94.44 | 404.19 | 350.92 | 28.46 | 139.24 |
| 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 | 153.22 | 94.44 | 404.19 | 350.92 | 28.46 |