| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 24.23 | 10.37 | 9.93 | 6.43 | 3.08 |
| Adjustment | 0.01 | -7.87 | -2.94 | -1.94 | -11.13 |
| Changes In working Capital | -194.04 | -85.28 | -128.11 | 69.37 | 35.15 |
| Cash Flow after changes in Working Capital | -169.80 | -82.78 | -121.12 | 73.86 | 27.10 |
| Cash Flow from Operating Activities | -176.83 | -85.51 | -123.83 | 73.86 | 28.19 |
| Cash Flow from Investing Activities | 27.82 | 21.36 | -54.23 | 64.09 | -49.38 |
| Cash Flow from Financing Activities | 149.84 | 62.02 | 22.57 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.83 | -2.13 | -155.49 | 137.95 | -21.18 |
| Opening Cash & Cash Equivalents | 0.21 | 2.34 | 157.82 | 19.87 | 41.05 |
| 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 | 1.04 | 0.21 | 2.34 | 157.82 | 19.87 |