| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 528.63 | 388.09 | 89.06 | 319.65 | 370.42 |
| Adjustment | 464.41 | 363.36 | 286.80 | 338.42 | 262.08 |
| Changes In working Capital | 325.01 | 18.54 | -81.67 | -51.52 | -128.61 |
| Cash Flow after changes in Working Capital | 1318.05 | 769.99 | 294.18 | 606.55 | 503.89 |
| Cash Flow from Operating Activities | 1293.54 | 606.68 | 270.44 | 564.86 | 405.38 |
| Cash Flow from Investing Activities | -1525.34 | -1060.96 | -340.75 | -215.20 | -496.06 |
| Cash Flow from Financing Activities | 297.32 | 436.54 | 127.25 | -330.10 | 143.66 |
| Net Cash Inflow / Outflow | 65.52 | -17.74 | 56.94 | 19.56 | 52.99 |
| Opening Cash & Cash Equivalents | 151.14 | 168.89 | 111.95 | 92.39 | 39.40 |
| 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 | 216.66 | 151.14 | 168.89 | 111.95 | 92.39 |