| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 74.28 | 117.29 | 81.09 | 28.84 | 27.98 |
| Adjustment | 291.78 | 302.77 | 270.75 | 239.95 | 223.41 |
| Changes In working Capital | -260.66 | -535.08 | -147.54 | -187.29 | 272.32 |
| Cash Flow after changes in Working Capital | 105.40 | -115.02 | 204.30 | 81.50 | 523.71 |
| Cash Flow from Operating Activities | 77.97 | -118.13 | 199.80 | 74.41 | 510.27 |
| Cash Flow from Investing Activities | -79.96 | 86.37 | -58.30 | -13.17 | -455.10 |
| Cash Flow from Financing Activities | -40.64 | 54.22 | -126.27 | -57.31 | -123.16 |
| Net Cash Inflow / Outflow | -42.64 | 22.47 | 15.23 | 3.93 | -67.99 |
| Opening Cash & Cash Equivalents | 44.85 | 22.38 | 7.15 | 3.22 | 71.21 |
| 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 | 2.21 | 44.85 | 22.38 | 7.15 | 3.22 |