| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -741.57 | -3002.45 | 297.02 | 189.28 | -63.85 |
| Adjustment | 1497.90 | 3363.45 | 329.46 | -258.37 | 107.39 |
| Changes In working Capital | -762.93 | -857.29 | 137.81 | -976.30 | -2056.82 |
| Cash Flow after changes in Working Capital | -6.60 | -496.29 | 764.29 | -1045.40 | -2013.27 |
| Cash Flow from Operating Activities | -49.50 | -567.30 | 707.67 | -1107.14 | -1988.46 |
| Cash Flow from Investing Activities | -1797.06 | -37484.54 | -12828.47 | -1704.76 | 2305.52 |
| Cash Flow from Financing Activities | -34.83 | 36418.24 | 7760.50 | 10497.29 | 0.02 |
| Net Cash Inflow / Outflow | -1881.39 | -1633.59 | -4360.29 | 7685.39 | 317.08 |
| Opening Cash & Cash Equivalents | 2175.70 | 3809.29 | 8169.59 | 471.58 | 154.50 |
| 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 | 294.31 | 2175.70 | 3809.29 | 8156.97 | 471.58 |