| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 73.71 | 37.21 | -118.75 | 17.46 | 47.93 |
| Adjustment | 197.33 | 189.07 | 196.49 | 222.05 | 210.91 |
| Changes In working Capital | 165.49 | 19.80 | -68.90 | 231.00 | -116.79 |
| Cash Flow after changes in Working Capital | 436.53 | 246.08 | 8.85 | 470.51 | 142.06 |
| Cash Flow from Operating Activities | 424.05 | 236.30 | 4.90 | 474.62 | 146.07 |
| Cash Flow from Investing Activities | -814.04 | -125.02 | -58.01 | -180.05 | -9.58 |
| Cash Flow from Financing Activities | 346.90 | -84.86 | 54.44 | -292.19 | -149.88 |
| Net Cash Inflow / Outflow | -43.09 | 26.43 | 1.33 | 2.38 | -13.38 |
| Opening Cash & Cash Equivalents | 60.47 | 34.04 | 32.71 | 30.33 | 43.72 |
| 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 | 17.38 | 60.47 | 34.04 | 32.71 | 30.33 |