| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 4854.12 | 2369.47 | 741.96 | 644.07 | 2865.03 |
| Adjustment | -334.66 | -40.49 | -217.40 | -293.59 | -286.80 |
| Changes In working Capital | -723.56 | 3109.64 | 1417.20 | 817.22 | -624.12 |
| Cash Flow after changes in Working Capital | 3795.90 | 5438.62 | 1941.76 | 1167.69 | 1954.11 |
| Cash Flow from Operating Activities | 3238.34 | 4774.26 | 1562.69 | 862.67 | 1247.96 |
| Cash Flow from Investing Activities | -2445.42 | -4450.82 | -1441.46 | -700.95 | 297.63 |
| Cash Flow from Financing Activities | -429.68 | -109.56 | -108.57 | -454.95 | -2150.73 |
| Net Cash Inflow / Outflow | 363.24 | 213.88 | 12.67 | -293.23 | -605.14 |
| Opening Cash & Cash Equivalents | 541.27 | 327.43 | 314.74 | 607.97 | 1213.10 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 904.51 | 541.30 | 327.41 | 314.74 | 607.97 |