| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1261.50 | -583.62 | 812.37 | 612.86 | 735.38 |
| Adjustment | 1044.03 | 879.73 | 713.47 | 431.29 | 557.71 |
| Changes In working Capital | 36.85 | 492.49 | -84.23 | 10.66 | -672.41 |
| Cash Flow after changes in Working Capital | -180.62 | 788.60 | 1441.61 | 1054.81 | 620.68 |
| Cash Flow from Operating Activities | -181.91 | 788.77 | 1441.61 | 1052.40 | 620.68 |
| Cash Flow from Investing Activities | -825.94 | -721.50 | -410.22 | -1175.78 | -985.23 |
| Cash Flow from Financing Activities | 1518.20 | -88.95 | -1040.74 | -33.03 | 405.50 |
| Net Cash Inflow / Outflow | 510.35 | -21.68 | -9.35 | -156.41 | 40.95 |
| Opening Cash & Cash Equivalents | 30.89 | 23.36 | 30.84 | 25.07 | 28.46 |
| 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 | -2.30 | 29.21 | 1.87 | 162.18 | -44.34 |
| Closing Cash & Cash Equivalent | 538.94 | 30.89 | 23.36 | 30.84 | 25.07 |