| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1882.61 | 1287.99 | 652.40 | 871.20 | 851.11 |
| Adjustment | 789.91 | 678.92 | 792.41 | 703.08 | 709.42 |
| Changes In working Capital | -742.42 | -685.34 | 92.69 | 702.06 | -173.03 |
| Cash Flow after changes in Working Capital | 1930.10 | 1281.56 | 1537.50 | 2276.34 | 1387.51 |
| Cash Flow from Operating Activities | 1306.53 | 926.10 | 1355.84 | 2088.55 | 1192.77 |
| Cash Flow from Investing Activities | 374.46 | -735.52 | -153.24 | -468.40 | -810.89 |
| Cash Flow from Financing Activities | -549.53 | -606.08 | -571.31 | -1180.84 | -380.94 |
| Net Cash Inflow / Outflow | 1131.46 | -415.51 | 631.29 | 439.31 | 0.94 |
| Opening Cash & Cash Equivalents | 667.89 | 1083.39 | 452.11 | 11.92 | 11.04 |
| 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 | 0.88 | -0.06 |
| Closing Cash & Cash Equivalent | 1799.35 | 667.89 | 1083.39 | 452.11 | 11.92 |