| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 78.38 | 35.28 | -44.46 | -52.53 | 34.81 |
| Adjustment | 56.56 | 57.84 | 53.93 | 28.73 | -50.39 |
| Changes In working Capital | 40.93 | -67.76 | -29.59 | -64.86 | -0.37 |
| Cash Flow after changes in Working Capital | 175.87 | 25.36 | -20.12 | -88.67 | -15.96 |
| Cash Flow from Operating Activities | 176.77 | 25.64 | -20.71 | -92.14 | -16.17 |
| Cash Flow from Investing Activities | -8.01 | -59.43 | -23.34 | -37.03 | -424.12 |
| Cash Flow from Financing Activities | -164.07 | 38.96 | 44.10 | 128.95 | 441.06 |
| Net Cash Inflow / Outflow | 4.69 | 5.17 | 0.05 | -0.22 | 0.77 |
| Opening Cash & Cash Equivalents | 6.15 | 0.98 | 0.93 | 1.16 | 0.39 |
| 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 | 10.85 | 6.15 | 0.98 | 0.93 | 1.16 |