| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 8117.67 | 3503.52 | 10520.39 | 5813.85 | 8063.92 |
| Adjustment | 11662.62 | 9885.21 | 8340.73 | 6941.14 | 5593.94 |
| Changes In working Capital | -2754.14 | 3639.14 | -2168.23 | 7469.82 | -5798.22 |
| Cash Flow after changes in Working Capital | 17026.15 | 17027.87 | 16692.89 | 20224.81 | 7859.64 |
| Cash Flow from Operating Activities | 15313.37 | 16152.28 | 14936.86 | 18953.74 | 5926.72 |
| Cash Flow from Investing Activities | -2316.21 | -8871.08 | -21605.80 | -26751.35 | -4567.14 |
| Cash Flow from Financing Activities | -11152.40 | -6384.59 | 6666.64 | 8072.55 | -1780.07 |
| Net Cash Inflow / Outflow | 1844.76 | 896.61 | -2.30 | 274.94 | -420.49 |
| Opening Cash & Cash Equivalents | 3149.88 | 2253.27 | 2255.57 | 1980.63 | 2401.12 |
| 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 | 4994.64 | 3149.88 | 2253.27 | 2255.57 | 1980.63 |