| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3956.64 | 3820.67 | 872.50 | -5377.14 | 2303.46 |
| Adjustment | 1326.76 | 2461.48 | 6787.32 | 5048.69 | 3125.65 |
| Changes In working Capital | 2237.14 | 5227.22 | 660.30 | 1631.08 | -2343.66 |
| Cash Flow after changes in Working Capital | 7520.54 | 11509.36 | 8320.11 | 1302.63 | 3085.46 |
| Cash Flow from Operating Activities | 6735.79 | 10523.63 | 8319.41 | 860.26 | 2523.04 |
| Cash Flow from Investing Activities | -3373.02 | -4040.12 | -3640.24 | -4298.39 | -5867.11 |
| Cash Flow from Financing Activities | -3824.52 | -2511.16 | 1331.89 | 419.92 | 4445.83 |
| Net Cash Inflow / Outflow | -461.75 | 3972.34 | 6011.06 | -3018.21 | 1101.75 |
| Opening Cash & Cash Equivalents | 3153.34 | -819.01 | -6830.07 | -3811.86 | -4913.61 |
| 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 | 2691.59 | 3153.34 | -819.01 | -6830.07 | -3811.86 |