| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1735.38 | 1052.23 | 625.03 | 487.34 | 480.27 |
| Adjustment | 304.68 | -1158.99 | 41.24 | 18.41 | 61.94 |
| Changes In working Capital | -1239.04 | 560.46 | -106.34 | -242.67 | 229.84 |
| Cash Flow after changes in Working Capital | 801.02 | 453.70 | 559.93 | 263.08 | 772.05 |
| Cash Flow from Operating Activities | 366.44 | 189.95 | 365.59 | 141.24 | 542.41 |
| Cash Flow from Investing Activities | -363.47 | 31.60 | -280.72 | -84.09 | 244.97 |
| Cash Flow from Financing Activities | -65.71 | -103.64 | -28.25 | -288.87 | -257.97 |
| Net Cash Inflow / Outflow | -62.74 | 117.91 | 56.62 | -231.72 | 529.41 |
| Opening Cash & Cash Equivalents | 1369.67 | 1258.87 | 617.38 | 831.65 | 307.80 |
| 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 | -10.82 | -7.11 | 9.66 | 17.45 | -5.56 |
| Closing Cash & Cash Equivalent | 1296.11 | 1369.67 | 683.66 | 617.38 | 831.65 |