| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -0.52 | 11.01 | -3.24 | -2.58 | 0.86 |
| Adjustment | -9.04 | -25.42 | -3.56 | -4.38 | -0.50 |
| Changes In working Capital | 1.52 | 8.62 | -1.89 | -1.15 | -1.62 |
| Cash Flow after changes in Working Capital | -8.05 | -5.78 | -8.69 | -8.11 | -1.26 |
| Cash Flow from Operating Activities | -10.06 | -6.01 | -6.36 | -6.50 | -1.26 |
| Cash Flow from Investing Activities | -61.39 | 20.19 | 4.10 | 7.93 | 6.64 |
| Cash Flow from Financing Activities | -0.01 | -0.01 | 0.00 | -0.49 | -1.01 |
| Net Cash Inflow / Outflow | -71.46 | 14.17 | -2.27 | 0.95 | 4.36 |
| Opening Cash & Cash Equivalents | 71.76 | 57.58 | 59.85 | 58.90 | 54.54 |
| 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 | 0.30 | 71.76 | 57.58 | 59.85 | 58.90 |