| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 322.23 | 302.98 | 1036.25 | 4358.18 | 4655.75 |
| Adjustment | 795.74 | 838.78 | 1378.22 | 2135.11 | 3208.26 |
| Changes In working Capital | -248.33 | -31.51 | -103819.23 | 33461.13 | 30325.21 |
| Cash Flow after changes in Working Capital | 869.64 | 1110.25 | -101404.76 | 39954.42 | 38189.22 |
| Cash Flow from Operating Activities | 792.43 | 1000.73 | -101465.29 | 39239.74 | 37282.14 |
| Cash Flow from Investing Activities | 12.48 | -410.13 | 826.97 | -18578.51 | -122.78 |
| Cash Flow from Financing Activities | -953.17 | -1894.02 | -4257.45 | -53543.01 | -28715.84 |
| Net Cash Inflow / Outflow | -148.26 | -1303.42 | -104895.77 | -32881.77 | 8443.53 |
| Opening Cash & Cash Equivalents | 5622.50 | 6925.92 | 111821.68 | 144703.45 | 136259.93 |
| 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 | 5474.24 | 5622.50 | 6925.92 | 111821.68 | 144703.45 |