| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1455.15 | 1303.60 | 567.36 | 246.04 | 616.70 |
| Adjustment | 185.78 | 172.82 | 150.24 | 96.19 | 67.09 |
| Changes In working Capital | -77.18 | -697.92 | 152.12 | 73.93 | -170.74 |
| Cash Flow after changes in Working Capital | 1563.74 | 778.50 | 869.72 | 416.16 | 513.05 |
| Cash Flow from Operating Activities | 1213.56 | 475.44 | 752.24 | 363.20 | 388.35 |
| Cash Flow from Investing Activities | -1793.37 | -670.64 | -368.93 | -421.19 | -79.46 |
| Cash Flow from Financing Activities | 707.79 | 119.27 | -462.58 | 67.53 | -300.49 |
| Net Cash Inflow / Outflow | 127.97 | -75.93 | -79.28 | 9.54 | 8.40 |
| Opening Cash & Cash Equivalents | 172.71 | 248.63 | 327.91 | 318.37 | 309.97 |
| 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 | 300.68 | 172.71 | 248.63 | 327.91 | 318.37 |