| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 60.63 | 165.18 | 208.69 | -283.16 | -345.17 |
| Adjustment | -80.82 | -185.34 | -167.01 | 178.23 | 141.52 |
| Changes In working Capital | 14.20 | -32.30 | -45.92 | -72.61 | 180.84 |
| Cash Flow after changes in Working Capital | -6.00 | -52.47 | -4.25 | -177.54 | -22.81 |
| Cash Flow from Operating Activities | -8.93 | -54.70 | -3.33 | -176.22 | -42.84 |
| Cash Flow from Investing Activities | -1.11 | 61.97 | -25.63 | 96.00 | 67.33 |
| Cash Flow from Financing Activities | 32.37 | 7.96 | 8.13 | -5.63 | -7.88 |
| Net Cash Inflow / Outflow | 22.33 | 15.23 | -20.83 | -85.85 | 16.61 |
| Opening Cash & Cash Equivalents | 23.58 | 8.34 | 29.18 | 115.03 | 98.42 |
| 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 | 45.91 | 23.58 | 8.34 | 29.18 | 115.03 |