| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 265.53 | 261.52 | 406.74 | 173.41 | 126.75 |
| Adjustment | -61.25 | -71.59 | -20.99 | -10.52 | -7.35 |
| Changes In working Capital | -32.84 | 35.82 | -293.38 | -59.93 | -41.71 |
| Cash Flow after changes in Working Capital | 171.45 | 225.75 | 92.38 | 102.96 | 77.69 |
| Cash Flow from Operating Activities | 104.96 | 163.29 | -20.63 | 58.63 | 43.29 |
| Cash Flow from Investing Activities | -449.73 | -270.73 | -753.53 | 15.11 | 24.36 |
| Cash Flow from Financing Activities | 350.02 | 82.95 | 719.60 | -65.16 | -1.76 |
| Net Cash Inflow / Outflow | 5.25 | -24.50 | -54.56 | 8.59 | 65.89 |
| Opening Cash & Cash Equivalents | 3.02 | 27.51 | 82.07 | 73.49 | 7.60 |
| 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 | 8.27 | 3.02 | 27.51 | 82.08 | 73.49 |