| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -3.13 | -5.26 | -4.71 | -6.10 | -2.49 |
| Adjustment | -0.07 | 0.33 | 0.35 | 3.01 | 0.75 |
| Changes In working Capital | -194.65 | -0.10 | -7.85 | 0.15 | -0.53 |
| Cash Flow after changes in Working Capital | -197.85 | -5.04 | -12.22 | -2.94 | -2.27 |
| Cash Flow from Operating Activities | -197.84 | -5.45 | -12.22 | -2.94 | -2.27 |
| Cash Flow from Investing Activities | 60.24 | -9.77 | -12.73 | -13.10 | -62.35 |
| Cash Flow from Financing Activities | 138.33 | 15.48 | 25.50 | 16.03 | 64.62 |
| Net Cash Inflow / Outflow | 0.73 | 0.27 | 0.56 | -0.01 | 0.01 |
| Opening Cash & Cash Equivalents | 0.91 | 0.64 | 0.11 | 0.12 | 0.12 |
| 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 | 1.65 | 0.91 | 0.66 | 0.11 | 0.12 |