| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -769.90 | -44.70 | 265.10 | -2047.00 | -245.50 |
| Adjustment | 675.80 | 154.30 | -214.80 | 1919.80 | 228.10 |
| Changes In working Capital | 588.20 | -282.80 | -35.60 | 4.50 | 34.20 |
| Cash Flow after changes in Working Capital | 494.10 | -173.20 | 14.70 | -122.70 | 16.80 |
| Cash Flow from Operating Activities | 454.50 | -186.90 | 14.50 | -125.60 | -7.80 |
| Cash Flow from Investing Activities | -243.30 | 325.10 | 253.00 | 160.80 | -3.20 |
| Cash Flow from Financing Activities | -46.60 | -97.70 | -267.00 | -5.70 | -0.40 |
| Net Cash Inflow / Outflow | 164.60 | 40.50 | 0.50 | 29.50 | -11.40 |
| Opening Cash & Cash Equivalents | 80.20 | 39.70 | 39.20 | 9.70 | 21.10 |
| 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 | 244.80 | 80.20 | 39.70 | 39.20 | 9.70 |