| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1933.80 | 838.50 | -1128.90 | 1211.20 | 1966.00 |
| Adjustment | 402.70 | 629.50 | 518.10 | 1012.60 | 75.20 |
| Changes In working Capital | -1304.40 | -1541.30 | 1382.70 | 877.80 | -1974.90 |
| Cash Flow after changes in Working Capital | 1032.10 | -73.30 | 771.90 | 3101.60 | 66.30 |
| Cash Flow from Operating Activities | 630.40 | -141.00 | 752.80 | 2711.30 | -642.20 |
| Cash Flow from Investing Activities | 151.80 | 1726.80 | -1394.20 | -671.00 | 227.00 |
| Cash Flow from Financing Activities | -633.90 | -1631.90 | 726.70 | -2070.50 | 305.80 |
| Net Cash Inflow / Outflow | 148.30 | -46.10 | 85.30 | -30.20 | -109.40 |
| Opening Cash & Cash Equivalents | 67.00 | 113.10 | 27.80 | 58.00 | 167.40 |
| 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 | 215.30 | 67.00 | 113.10 | 27.80 | 58.00 |