| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 88.50 | 64.89 | -19.35 | -276.15 | 1.34 |
| Adjustment | 95.70 | 81.08 | 56.88 | 279.18 | -4.72 |
| Changes In working Capital | -85.11 | 27.38 | -52.52 | -9.55 | 24.13 |
| Cash Flow after changes in Working Capital | 99.10 | 173.35 | -15.00 | -6.53 | 20.75 |
| Cash Flow from Operating Activities | 62.67 | 156.20 | -16.03 | -6.58 | 20.38 |
| Cash Flow from Investing Activities | -1419.86 | -194.98 | -622.38 | 8.86 | 5.00 |
| Cash Flow from Financing Activities | 1495.06 | 40.99 | 348.93 | 230.17 | 0 |
| Net Cash Inflow / Outflow | 137.86 | 2.20 | -289.48 | 232.45 | 25.38 |
| Opening Cash & Cash Equivalents | 2.66 | 0.45 | 289.93 | 57.48 | 32.10 |
| 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 | 140.52 | 2.66 | 0.45 | 289.93 | 57.48 |