| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 8.78 | 19.95 | -16.84 | 2.12 | 2.51 |
| Adjustment | -7.75 | -20.09 | 0.21 | 0.05 | 0.38 |
| Changes In working Capital | -8.61 | -38.18 | 2.06 | -1.32 | 37.90 |
| Cash Flow after changes in Working Capital | -7.57 | -38.31 | -14.57 | 0.85 | 40.79 |
| Cash Flow from Operating Activities | -8.47 | -39.86 | -14.57 | 0.22 | 40.79 |
| Cash Flow from Investing Activities | 4.41 | 36.02 | 18.48 | -2.58 | -40.02 |
| Cash Flow from Financing Activities | 0.97 | 0.77 | -1.79 | 1.50 | 0 |
| Net Cash Inflow / Outflow | -3.09 | -3.08 | 2.12 | -0.86 | 0.77 |
| Opening Cash & Cash Equivalents | 0.54 | 3.62 | 1.50 | 2.36 | 1.59 |
| 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 | -2.55 | 0.54 | 3.62 | 1.50 | 2.36 |