| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1.19 | 5.49 | -3.37 | -1.49 | 0.04 |
| Adjustment | 0 | 0 | 0 | 0 | 0 |
| Changes In working Capital | -0.13 | -4.88 | -0.57 | 50.43 | -17.84 |
| Cash Flow after changes in Working Capital | -1.32 | 0.61 | -3.94 | 48.94 | -17.80 |
| Cash Flow from Operating Activities | -1.32 | 0.61 | -3.94 | 48.94 | -17.80 |
| Cash Flow from Investing Activities | 1.26 | -1.51 | 3.89 | -48.87 | 17.66 |
| Cash Flow from Financing Activities | 0.07 | 0.83 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.01 | -0.06 | -0.06 | 0.07 | -0.14 |
| Opening Cash & Cash Equivalents | 0.13 | 0.19 | 0.25 | 0.18 | 0.32 |
| 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 | 0.14 | 0.13 | 0.19 | 0.25 | 0.18 |