| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3091.67 | 2138.95 | 966.76 | 775.47 | 809.24 |
| Adjustment | 6.21 | -277.12 | 79.06 | 229.62 | 164.78 |
| Changes In working Capital | -1217.03 | 65.92 | 1196.38 | -701.43 | -758.61 |
| Cash Flow after changes in Working Capital | 1880.85 | 1927.75 | 2242.20 | 303.66 | 215.41 |
| Cash Flow from Operating Activities | 1310.85 | 1530.66 | 2099.53 | 135.71 | 43.11 |
| Cash Flow from Investing Activities | -663.10 | -1063.09 | -1553.47 | 671.88 | -36.01 |
| Cash Flow from Financing Activities | -907.35 | -434.14 | -48.41 | -963.74 | -374.80 |
| Net Cash Inflow / Outflow | -259.60 | 33.43 | 497.65 | -156.15 | -367.70 |
| Opening Cash & Cash Equivalents | 782.09 | 721.29 | 215.78 | 336.18 | 676.88 |
| 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 | 68.32 | 27.37 | 7.86 | 35.76 | 26.99 |
| Closing Cash & Cash Equivalent | 590.81 | 782.09 | 721.29 | 215.79 | 336.17 |