| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -20.84 | 4.30 | 1.04 | -9.78 | -15.53 |
| Adjustment | -9.95 | -7.76 | 25.14 | 25.39 | -14.74 |
| Changes In working Capital | -45.11 | 66.98 | 6.00 | -190.71 | -145.02 |
| Cash Flow after changes in Working Capital | -75.89 | 63.52 | 32.18 | -175.10 | -175.29 |
| Cash Flow from Operating Activities | -75.89 | 63.52 | 32.18 | -175.10 | -175.29 |
| Cash Flow from Investing Activities | 7.51 | -2.65 | -4.74 | -0.71 | 49.50 |
| Cash Flow from Financing Activities | 67.78 | -62.34 | -26.01 | 174.96 | 104.03 |
| Net Cash Inflow / Outflow | -0.61 | -1.47 | 1.43 | -0.86 | -21.76 |
| Opening Cash & Cash Equivalents | 1.20 | 2.67 | 1.24 | 2.10 | 23.86 |
| 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 | 0.60 | 1.20 | 2.67 | 1.24 | 2.10 |