| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 11.46 | 1.81 | -0.87 | -1.65 | 0.79 |
| Adjustment | -0.05 | -0.91 | -0.84 | 0 | 0 |
| Changes In working Capital | -165.18 | 5.04 | -45.13 | -2.50 | -2.27 |
| Cash Flow after changes in Working Capital | -153.77 | 5.94 | -46.84 | -4.16 | -1.48 |
| Cash Flow from Operating Activities | -153.77 | 5.94 | -46.84 | -4.16 | -1.48 |
| Cash Flow from Investing Activities | -0.01 | 0.91 | 0.84 | 6.66 | -41.41 |
| Cash Flow from Financing Activities | 153.86 | -11.19 | 51.53 | -1.41 | 43.45 |
| Net Cash Inflow / Outflow | 0.08 | -4.33 | 5.53 | 1.10 | 0.56 |
| Opening Cash & Cash Equivalents | 1.20 | 5.53 | 0 | 0.62 | 0.06 |
| 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 | 1.28 | 1.20 | 5.53 | 1.71 | 0.62 |