| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 29.32 | 4.10 | 1.11 |
| Adjustment | 2.60 | 3.24 | 0.63 |
| Changes In working Capital | -37.18 | -3.51 | 0.12 |
| Cash Flow after changes in Working Capital | -5.27 | 3.83 | 1.85 |
| Cash Flow from Operating Activities | -10.74 | 3.00 | 1.62 |
| Cash Flow from Investing Activities | -18.57 | -14.74 | -7.56 |
| Cash Flow from Financing Activities | 29.25 | 11.79 | 5.96 |
| Net Cash Inflow / Outflow | -0.06 | 0.04 | 0.02 |
| Opening Cash & Cash Equivalents | 0.06 | 0.02 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0.06 | 0.02 |