| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1178.99 | -77.75 | 827.73 | 1826.74 | 907.92 |
| Adjustment | 253.63 | 911.50 | 229.69 | 291.33 | 337.18 |
| Changes In working Capital | 392.86 | 257.96 | -588.93 | -115.73 | 86.81 |
| Cash Flow after changes in Working Capital | 1825.48 | 1091.71 | 468.49 | 2002.34 | 1331.91 |
| Cash Flow from Operating Activities | 1474.56 | 933.52 | 235.14 | 1577.00 | 1090.01 |
| Cash Flow from Investing Activities | -807.99 | -1325.04 | -339.40 | -789.85 | -699.09 |
| Cash Flow from Financing Activities | -629.83 | 365.30 | 148.35 | -790.44 | -422.28 |
| Net Cash Inflow / Outflow | 36.74 | -26.22 | 44.09 | -3.29 | -31.36 |
| Opening Cash & Cash Equivalents | 25.28 | 51.50 | 7.41 | 10.70 | 42.06 |
| 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 | 62.02 | 25.28 | 51.50 | 7.41 | 10.70 |