| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 515.78 | 489.66 | 371.20 | 254.51 | 253.92 |
| Adjustment | 75.32 | 34.75 | 33.53 | 40.68 | 49.56 |
| Changes In working Capital | -202.36 | -361.20 | -60.95 | -127.22 | -108.02 |
| Cash Flow after changes in Working Capital | 388.74 | 163.20 | 343.79 | 167.97 | 195.46 |
| Cash Flow from Operating Activities | 276.83 | 53.54 | 279.00 | 119.33 | 145.18 |
| Cash Flow from Investing Activities | -928.26 | -628.70 | -114.32 | -68.30 | -59.52 |
| Cash Flow from Financing Activities | 262.83 | 1083.84 | -88.15 | 29.97 | -89.02 |
| Net Cash Inflow / Outflow | -388.60 | 508.68 | 76.53 | 81.01 | -3.37 |
| Opening Cash & Cash Equivalents | 686.32 | 177.64 | 101.12 | 20.11 | 23.48 |
| 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 | 297.72 | 686.32 | 177.64 | 101.12 | 20.11 |