| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -125.82 | -10.87 | -3.36 | 1.34 | 1.33 |
| Adjustment | 9.15 | 18.88 | 3.94 | 3.78 | 1.22 |
| Changes In working Capital | 57.74 | -68.68 | -0.66 | -1.38 | 1.82 |
| Cash Flow after changes in Working Capital | -58.93 | -60.67 | -0.08 | 3.73 | 4.37 |
| Cash Flow from Operating Activities | -58.93 | -60.67 | -0.08 | 3.81 | 3.52 |
| Cash Flow from Investing Activities | 84.24 | -289.11 | -101.25 | -33.75 | 0.40 |
| Cash Flow from Financing Activities | -18.29 | 348.16 | 101.93 | 31.08 | -3.82 |
| Net Cash Inflow / Outflow | 7.02 | -1.61 | 0.60 | 1.14 | 0.10 |
| Opening Cash & Cash Equivalents | 0.38 | 1.99 | 1.39 | 0.25 | 0.15 |
| 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 | 7.40 | 0.38 | 1.99 | 1.39 | 0.25 |