| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2728.34 | 1897.44 | 658.93 | 1091.70 | 793.20 |
| Adjustment | 1158.13 | 1095.07 | 1002.52 | 1018.00 | 315.20 |
| Changes In working Capital | 44.55 | -231.67 | 19.24 | -130.70 | -4.40 |
| Cash Flow after changes in Working Capital | 3931.02 | 2760.84 | 1680.69 | 1979.00 | 1104.00 |
| Cash Flow from Operating Activities | 3147.83 | 2140.60 | 1415.59 | 1781.10 | 958.80 |
| Cash Flow from Investing Activities | -4602.76 | -1692.00 | -867.92 | -1228.30 | -1253.20 |
| Cash Flow from Financing Activities | 1476.84 | -411.33 | -564.34 | -542.60 | 309.50 |
| Net Cash Inflow / Outflow | 21.91 | 37.27 | -16.67 | 10.20 | 15.10 |
| Opening Cash & Cash Equivalents | 80.45 | 43.18 | 59.85 | 49.70 | 34.60 |
| 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 | 102.36 | 80.45 | 43.18 | 59.90 | 49.70 |