| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 215.02 | 39.99 | 24.30 | -63.14 | 108.62 |
| Adjustment | 717.26 | 693.38 | 661.98 | 715.81 | 517.10 |
| Changes In working Capital | -92.30 | -32.71 | -33.01 | -94.39 | -34.38 |
| Cash Flow after changes in Working Capital | 839.98 | 700.66 | 653.27 | 558.27 | 591.33 |
| Cash Flow from Operating Activities | 864.60 | 688.74 | 707.22 | 556.10 | 532.33 |
| Cash Flow from Investing Activities | -418.75 | -994.22 | -412.40 | -36.47 | -106.01 |
| Cash Flow from Financing Activities | -580.15 | 166.74 | 1.18 | -508.35 | -522.31 |
| Net Cash Inflow / Outflow | -134.29 | -138.75 | 296.00 | 11.29 | -96.00 |
| Opening Cash & Cash Equivalents | 157.89 | 296.64 | 0.64 | -10.65 | 85.35 |
| 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 | 23.60 | 157.89 | 296.64 | 0.64 | -10.65 |