| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -0.81 | -0.22 | 0.08 | 0.16 | -1.82 |
| Adjustment | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
| Changes In working Capital | 0.89 | -4.65 | 5.08 | 0.83 | -0.14 |
| Cash Flow after changes in Working Capital | 0.12 | -4.86 | 5.18 | 1.00 | -1.96 |
| Cash Flow from Operating Activities | 0.14 | -5.00 | 5.15 | 1.16 | -0.25 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -2.55 | -1.71 |
| Net Cash Inflow / Outflow | 0.14 | -5.00 | 5.15 | -1.39 | -1.96 |
| Opening Cash & Cash Equivalents | 0.16 | 5.16 | 0.01 | 1.40 | 3.36 |
| 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 | 0.30 | 0.16 | 5.16 | 0.01 | 1.40 |