| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 9.84 | 0.49 | -2.61 | -3.89 | -2.16 |
| Adjustment | -7.01 | -2.04 | 3.83 | 8.39 | 4.79 |
| Changes In working Capital | -29.11 | 24.29 | 14.41 | -5.79 | -25.95 |
| Cash Flow after changes in Working Capital | -26.28 | 22.73 | 15.63 | -1.30 | -23.32 |
| Cash Flow from Operating Activities | -26.28 | 22.73 | 15.63 | -1.30 | -23.32 |
| Cash Flow from Investing Activities | -7.85 | -0.28 | 0 | -10.02 | 0 |
| Cash Flow from Financing Activities | 29.91 | -7.05 | -14.55 | 10.11 | 11.50 |
| Net Cash Inflow / Outflow | -4.23 | 15.40 | 1.07 | -1.20 | -11.83 |
| Opening Cash & Cash Equivalents | 16.57 | 1.18 | 0.10 | 1.31 | 13.13 |
| 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 | 12.35 | 16.57 | 1.18 | 0.10 | 1.31 |