| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 348.08 | 266.42 | 218.72 | 94.15 | 90.03 |
| Adjustment | 92.47 | -14.00 | -20.94 | -5.68 | 3.32 |
| Changes In working Capital | 98.76 | -114.55 | 115.94 | 48.38 | 197.10 |
| Cash Flow after changes in Working Capital | 539.31 | 137.87 | 313.72 | 136.85 | 290.46 |
| Cash Flow from Operating Activities | 466.55 | 69.14 | 282.22 | 118.85 | 308.98 |
| Cash Flow from Investing Activities | -576.71 | -257.79 | -22.64 | -110.73 | -8.26 |
| Cash Flow from Financing Activities | -4.57 | -175.52 | -68.28 | -18.24 | -60.50 |
| Net Cash Inflow / Outflow | -114.73 | -364.17 | 191.30 | -10.12 | 240.22 |
| Opening Cash & Cash Equivalents | 225.26 | 589.43 | 398.13 | 408.25 | 145.12 |
| 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 | 110.53 | 225.26 | 589.43 | 398.13 | 385.35 |