| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1659.66 | 1875.73 | 820.49 | 1074.78 | 1483.37 |
| Adjustment | 1795.00 | 1562.17 | 1277.09 | 1301.82 | 1294.63 |
| Changes In working Capital | -2332.07 | -2921.44 | -1806.87 | 1531.83 | -867.16 |
| Cash Flow after changes in Working Capital | 1122.59 | 516.45 | 290.70 | 3908.43 | 1910.85 |
| Cash Flow from Operating Activities | 617.71 | 321.39 | 137.06 | 3698.33 | 1520.20 |
| Cash Flow from Investing Activities | -1413.03 | -1856.36 | -1591.90 | -1230.57 | -1898.65 |
| Cash Flow from Financing Activities | 684.84 | 1655.00 | 1384.70 | -2356.80 | 464.59 |
| Net Cash Inflow / Outflow | -110.49 | 120.03 | -70.14 | 110.97 | 86.14 |
| Opening Cash & Cash Equivalents | 268.69 | 148.66 | 218.80 | 107.83 | 21.69 |
| 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 | 158.20 | 268.69 | 148.66 | 218.80 | 107.83 |