| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1621.10 | -1387.90 | -3549.30 | -706.60 | 1236.90 |
| Adjustment | 5719.50 | 4170.50 | 4099.10 | 6234.80 | 1384.10 |
| Changes In working Capital | -1682.70 | 899.00 | -574.70 | 537.90 | -23.60 |
| Cash Flow after changes in Working Capital | 5657.90 | 3681.60 | -24.90 | 6066.10 | 2597.40 |
| Cash Flow from Operating Activities | 5621.80 | 3891.70 | 98.80 | 5643.90 | 2032.60 |
| Cash Flow from Investing Activities | -519.90 | -1092.50 | -360.00 | -2834.50 | -1312.30 |
| Cash Flow from Financing Activities | -5371.80 | -2804.20 | 1707.40 | -4232.40 | -590.80 |
| Net Cash Inflow / Outflow | -269.90 | -5.00 | 1446.20 | -1423.00 | 129.50 |
| Opening Cash & Cash Equivalents | 117.40 | 122.40 | -1323.80 | 99.20 | -30.30 |
| 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 | -152.50 | 117.40 | 122.40 | -1323.80 | 99.20 |