| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2.90 | 0.15 | 0.54 | 0.54 | 1.26 |
| Adjustment | 0.26 | 0.32 | 0.26 | 0.34 | 0.37 |
| Changes In working Capital | -18.58 | -7.44 | 13.72 | -12.58 | -0.28 |
| Cash Flow after changes in Working Capital | -15.43 | -6.96 | 14.52 | -11.70 | 1.35 |
| Cash Flow from Operating Activities | -16.15 | -7.00 | 14.38 | -11.84 | 1.02 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 16.05 | 5.30 | -12.55 | 10.44 | 0.00 |
| Net Cash Inflow / Outflow | -0.10 | -1.70 | 1.83 | -1.40 | 1.02 |
| Opening Cash & Cash Equivalents | 0.18 | 1.89 | 0.05 | 1.46 | 0.43 |
| 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 | 0.08 | 0.18 | 1.89 | 0.05 | 1.46 |