| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 217.35 | 130.17 | 167.08 | 75.63 | 131.40 |
| Adjustment | 143.61 | 107.25 | 96.29 | 134.79 | 68.91 |
| Changes In working Capital | -291.24 | -103.32 | -42.02 | 143.72 | -82.15 |
| Cash Flow after changes in Working Capital | 69.72 | 134.10 | 221.36 | 354.14 | 118.16 |
| Cash Flow from Operating Activities | 39.27 | 40.82 | 266.82 | 297.21 | 73.57 |
| Cash Flow from Investing Activities | 52.39 | -335.36 | -77.28 | -29.97 | -27.04 |
| Cash Flow from Financing Activities | -151.17 | 570.33 | -145.73 | -216.85 | -43.18 |
| Net Cash Inflow / Outflow | -59.51 | 275.79 | 43.82 | 50.39 | 3.35 |
| Opening Cash & Cash Equivalents | 394.63 | 118.84 | 75.02 | 24.63 | 18.03 |
| 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 | 335.13 | 394.63 | 118.84 | 75.02 | 21.38 |