| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -215.06 | 377.32 | -15.00 | 25.06 | 29.57 |
| Adjustment | 346.16 | -381.94 | 92.91 | 43.38 | 38.24 |
| Changes In working Capital | -1221.55 | -60.96 | -148.19 | -22.33 | -172.59 |
| Cash Flow after changes in Working Capital | -1090.45 | -65.58 | -70.28 | 46.11 | -104.77 |
| Cash Flow from Operating Activities | -1098.17 | -68.11 | -76.88 | 35.21 | -115.93 |
| Cash Flow from Investing Activities | -433.58 | -472.23 | 119.21 | -11.49 | 0.17 |
| Cash Flow from Financing Activities | 1570.69 | 590.86 | -42.63 | -36.99 | 129.97 |
| Net Cash Inflow / Outflow | 38.94 | 50.52 | -0.30 | -13.27 | 14.21 |
| Opening Cash & Cash Equivalents | 52.40 | 1.88 | 2.17 | 15.45 | 1.24 |
| 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 | 91.34 | 52.40 | 1.88 | 2.17 | 15.45 |