| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 8240.10 | 7728.90 | 6687.20 | 6424.90 | 6599.10 |
| Adjustment | -1312.60 | 761.70 | 545.30 | -535.60 | -794.70 |
| Changes In working Capital | -344.90 | 439.40 | -917.80 | -524.60 | -2450.70 |
| Cash Flow after changes in Working Capital | 6582.60 | 8930.00 | 6314.70 | 5364.70 | 3353.70 |
| Cash Flow from Operating Activities | 3556.80 | 6670.80 | 4273.30 | 3231.80 | 978.10 |
| Cash Flow from Investing Activities | -360.50 | -5750.20 | -4688.40 | 15303.20 | 351.20 |
| Cash Flow from Financing Activities | -3457.90 | -1805.10 | -15710.70 | -1635.20 | -1098.50 |
| Net Cash Inflow / Outflow | -261.60 | -884.50 | -16125.80 | 16899.80 | 230.80 |
| Opening Cash & Cash Equivalents | 627.60 | 1512.10 | 17637.90 | 738.10 | 507.30 |
| 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 | 366.00 | 627.60 | 1512.10 | 17637.90 | 738.10 |