| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 12670.84 | 7524.47 | 6480.13 | 9574.10 | 6019.14 |
| Adjustment | -931.57 | -1104.07 | 126.48 | -3399.36 | -71.26 |
| Changes In working Capital | -2383.68 | -4493.64 | -442.47 | 194.40 | -2668.73 |
| Cash Flow after changes in Working Capital | 9355.59 | 1926.76 | 6164.13 | 6369.14 | 3279.15 |
| Cash Flow from Operating Activities | 6471.29 | 311.96 | 4304.03 | 4915.15 | 1469.00 |
| Cash Flow from Investing Activities | -11099.56 | 1918.03 | -3202.09 | -426.10 | -1611.51 |
| Cash Flow from Financing Activities | 3999.16 | -2636.59 | 680.80 | -4302.44 | 40.46 |
| Net Cash Inflow / Outflow | -629.11 | -406.60 | 1782.75 | 186.62 | -102.06 |
| Opening Cash & Cash Equivalents | 1769.10 | 2170.87 | 388.11 | 206.65 | 302.89 |
| 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 | -2.90 | 4.83 | 0.01 | -5.16 | 5.81 |
| Closing Cash & Cash Equivalent | 1137.09 | 1769.10 | 2170.87 | 388.11 | 206.65 |