| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 40.20 | 16.90 | 77.21 | 5.19 | 4.69 |
| Adjustment | -2.27 | -5.14 | 8.91 | 11.78 | 2.63 |
| Changes In working Capital | -93.06 | -96.48 | 192.55 | -45.12 | -15.87 |
| Cash Flow after changes in Working Capital | -55.13 | -84.72 | 278.66 | -28.14 | -8.55 |
| Cash Flow from Operating Activities | -57.35 | -84.72 | 276.94 | -35.46 | -8.55 |
| Cash Flow from Investing Activities | -0.41 | 9.07 | 19.54 | 19.89 | 2.69 |
| Cash Flow from Financing Activities | -5.75 | -7.39 | -45.00 | 20.88 | 2.27 |
| Net Cash Inflow / Outflow | -63.51 | -83.04 | 251.48 | 5.32 | -3.59 |
| Opening Cash & Cash Equivalents | 245.31 | 328.35 | 76.88 | 71.56 | 75.14 |
| 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 | 181.81 | 245.31 | 328.35 | 76.88 | 71.56 |