| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2.02 | 4.25 | 3.33 | 0.20 | 0.60 |
| Adjustment | -3.70 | -5.31 | -5.91 | -7.96 | -2.28 |
| Changes In working Capital | -45.87 | 56.16 | -44.19 | -36.83 | -62.45 |
| Cash Flow after changes in Working Capital | -47.55 | 55.09 | -46.77 | -44.59 | -64.13 |
| Cash Flow from Operating Activities | -48.59 | 54.06 | -46.77 | -44.59 | -64.13 |
| Cash Flow from Investing Activities | 7.37 | 6.51 | 8.31 | 8.34 | 32.33 |
| Cash Flow from Financing Activities | 16.87 | -41.59 | 39.69 | 5.00 | -20.39 |
| Net Cash Inflow / Outflow | -24.36 | 18.98 | 1.23 | -31.25 | -52.19 |
| Opening Cash & Cash Equivalents | 31.70 | 12.72 | 11.49 | 42.74 | 94.92 |
| 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 | 7.34 | 31.70 | 12.72 | 11.49 | 42.74 |