| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 5046.00 | 1957.50 | 983.50 | 1676.70 | 1798.50 |
| Adjustment | -266.00 | 1055.40 | 1082.60 | 979.70 | 1153.50 |
| Changes In working Capital | -893.10 | -2083.30 | 1134.80 | 1997.30 | -1199.90 |
| Cash Flow after changes in Working Capital | 3886.90 | 929.60 | 3200.90 | 4653.70 | 1752.10 |
| Cash Flow from Operating Activities | 3081.00 | 588.00 | 3083.50 | 3920.20 | 1472.60 |
| Cash Flow from Investing Activities | -861.20 | -73.60 | -2456.90 | -580.90 | -729.60 |
| Cash Flow from Financing Activities | -2477.70 | -1465.70 | 153.50 | -1375.40 | -1046.50 |
| Net Cash Inflow / Outflow | -257.90 | -951.30 | 780.10 | 1963.90 | -303.50 |
| Opening Cash & Cash Equivalents | 2010.60 | 2961.90 | 2181.80 | 217.90 | 521.40 |
| 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 | 1752.70 | 2010.60 | 2961.90 | 2181.80 | 217.90 |