| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 81.79 | 71.88 | 50.40 | 60.41 | 93.42 |
| Adjustment | 187.47 | 148.22 | 188.54 | 185.21 | 185.24 |
| Changes In working Capital | -29.33 | -257.71 | -167.30 | -112.65 | -112.48 |
| Cash Flow after changes in Working Capital | 239.93 | -37.61 | 71.63 | 132.97 | 166.18 |
| Cash Flow from Operating Activities | 224.65 | -45.92 | 68.05 | 109.45 | 138.98 |
| Cash Flow from Investing Activities | -17.00 | -15.17 | -0.29 | -33.31 | -42.59 |
| Cash Flow from Financing Activities | -209.97 | 23.15 | -67.09 | -65.73 | -118.58 |
| Net Cash Inflow / Outflow | -2.32 | -37.94 | 0.67 | 10.41 | -22.19 |
| Opening Cash & Cash Equivalents | 12.34 | 50.28 | 49.61 | 39.21 | 61.39 |
| 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 | 10.03 | 12.34 | 50.28 | 49.61 | 39.21 |