| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 888.40 | 700.40 | 1436.00 | 1076.90 | -570.70 |
| Adjustment | 1219.70 | 1357.60 | 897.00 | 404.10 | 2547.40 |
| Changes In working Capital | 685.70 | -246.30 | -141.50 | 82.60 | -59.00 |
| Cash Flow after changes in Working Capital | 2793.80 | 1811.70 | 2191.50 | 1563.60 | 1917.70 |
| Cash Flow from Operating Activities | 3043.50 | 1811.70 | 2399.80 | 1515.40 | 1890.70 |
| Cash Flow from Investing Activities | -1644.80 | -1905.30 | -2762.50 | 9789.10 | -32132.60 |
| Cash Flow from Financing Activities | 0 | 0 | -9820.50 | -1418.20 | 30784.10 |
| Net Cash Inflow / Outflow | 1398.70 | -93.60 | -10183.20 | 9886.30 | 542.20 |
| Opening Cash & Cash Equivalents | 140.70 | 234.30 | 10417.50 | 531.20 | -11.00 |
| 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 | 1539.40 | 140.70 | 234.30 | 10417.50 | 531.20 |