| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2916.80 | 2508.50 | 1860.20 | 753.30 | 41.10 |
| Adjustment | 287.60 | 119.50 | 202.80 | 365.90 | 793.80 |
| Changes In working Capital | -645.90 | -507.80 | -204.30 | 67.50 | -217.00 |
| Cash Flow after changes in Working Capital | 2558.50 | 2120.20 | 1858.70 | 1186.70 | 617.90 |
| Cash Flow from Operating Activities | 1717.90 | 1592.70 | 1498.70 | 1126.20 | 584.30 |
| Cash Flow from Investing Activities | -3434.40 | -1107.70 | -2837.00 | -744.90 | -5.10 |
| Cash Flow from Financing Activities | 1024.60 | -721.70 | 1699.10 | -128.00 | -583.40 |
| Net Cash Inflow / Outflow | -691.90 | -236.70 | 360.80 | 253.30 | -4.20 |
| Opening Cash & Cash Equivalents | 560.10 | 795.20 | 435.00 | 160.50 | 152.20 |
| 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 | 16.50 | 1.60 | -0.60 | 21.20 | 12.50 |
| Closing Cash & Cash Equivalent | -115.30 | 560.10 | 795.20 | 435.00 | 160.50 |