| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -201.27 | -362.49 | -279.55 | -259.36 | 632.54 |
| Adjustment | 47.41 | -10.94 | -27.00 | -92.65 | -48.84 |
| Changes In working Capital | 64.01 | 12.40 | -48.85 | -71.68 | -554.64 |
| Cash Flow after changes in Working Capital | -89.86 | -361.03 | -355.40 | -423.69 | 29.07 |
| Cash Flow from Operating Activities | -100.87 | -366.23 | -366.85 | -451.51 | -120.12 |
| Cash Flow from Investing Activities | -3616.57 | -1074.59 | 24.12 | 420.35 | 31.98 |
| Cash Flow from Financing Activities | 3955.39 | 1456.92 | 348.56 | 38.11 | 45.46 |
| Net Cash Inflow / Outflow | 237.95 | 16.10 | 5.83 | 6.95 | -42.68 |
| Opening Cash & Cash Equivalents | 29.00 | 12.91 | 7.08 | 0.13 | 109.97 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -67.16 |
| 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 | 266.95 | 29.00 | 12.91 | 7.08 | 0.13 |