| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 14511.60 | 19544.70 | 15309.90 | 11228.40 | 11830.10 |
| Adjustment | 5453.80 | 2086.60 | 2581.70 | 2787.50 | 2553.90 |
| Changes In working Capital | -2443.00 | -8246.20 | -773.50 | 572.00 | -2118.30 |
| Cash Flow after changes in Working Capital | 17522.40 | 13385.10 | 17118.10 | 14587.90 | 12265.70 |
| Cash Flow from Operating Activities | 14143.30 | 8812.70 | 13630.30 | 11639.20 | 8126.90 |
| Cash Flow from Investing Activities | -17720.40 | -18887.50 | -11585.40 | -6558.60 | -6213.00 |
| Cash Flow from Financing Activities | 3590.40 | 10027.70 | -1942.10 | -5209.40 | -1728.60 |
| Net Cash Inflow / Outflow | 13.30 | -47.10 | 102.80 | -128.80 | 185.30 |
| Opening Cash & Cash Equivalents | 294.50 | 340.70 | 232.40 | 361.50 | 176.10 |
| 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 | -0.30 | 0.90 | 5.50 | -0.30 | 0.10 |
| Closing Cash & Cash Equivalent | 307.50 | 294.50 | 340.70 | 232.40 | 361.50 |