| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 4132.60 | 1119.40 | 560.40 | 2501.10 | 2223.00 |
| Adjustment | 3254.60 | 6947.90 | 4564.30 | 4851.10 | 4490.70 |
| Changes In working Capital | -920.50 | -2564.20 | 2551.10 | 2498.90 | 1088.70 |
| Cash Flow after changes in Working Capital | 6466.70 | 5503.10 | 7675.80 | 9851.10 | 7802.40 |
| Cash Flow from Operating Activities | 5631.10 | 5204.10 | 7682.30 | 9829.10 | 7253.30 |
| Cash Flow from Investing Activities | -592.50 | -1151.60 | -1376.00 | -3365.40 | -321.30 |
| Cash Flow from Financing Activities | -5111.30 | -3769.90 | -6413.40 | -6500.00 | -1997.60 |
| Net Cash Inflow / Outflow | -72.70 | 282.60 | -107.10 | -36.30 | 4934.40 |
| Opening Cash & Cash Equivalents | 367.60 | 85.00 | 192.10 | 228.40 | 72.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -4778.60 |
| 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 | 294.90 | 367.60 | 85.00 | 192.10 | 228.40 |