| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2432.66 | 1943.60 | 751.85 | 720.83 | 1412.89 |
| Adjustment | 358.57 | 431.39 | 325.80 | 585.93 | 626.17 |
| Changes In working Capital | -19.91 | -1437.46 | -427.11 | 753.44 | 247.47 |
| Cash Flow after changes in Working Capital | 2771.32 | 937.53 | 650.54 | 2060.20 | 2286.53 |
| Cash Flow from Operating Activities | 2134.68 | 588.78 | 592.14 | 1837.77 | 1937.66 |
| Cash Flow from Investing Activities | -441.44 | -677.75 | -363.08 | -141.70 | -363.49 |
| Cash Flow from Financing Activities | -1514.19 | 80.35 | -195.39 | -1685.00 | -1579.73 |
| Net Cash Inflow / Outflow | 179.05 | -8.62 | 33.67 | 11.07 | -5.56 |
| Opening Cash & Cash Equivalents | 37.50 | 46.12 | 12.45 | 1.38 | 6.94 |
| 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 | 216.55 | 37.50 | 46.12 | 12.45 | 1.38 |