| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 2.60 | 2.41 | 1.79 | 1.42 | 1.36 |
| Adjustment | -9.68 | -6.20 | -4.92 | -5.68 | -2.20 |
| Changes In working Capital | 14.64 | 19.90 | -0.60 | 1.22 | -31.15 |
| Cash Flow after changes in Working Capital | 7.56 | 16.10 | -3.74 | -3.05 | -31.99 |
| Cash Flow from Operating Activities | 6.85 | 15.46 | -3.91 | -3.43 | -32.05 |
| Cash Flow from Investing Activities | -0.86 | -16.05 | 5.82 | -0.13 | 37.43 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -0.16 |
| Net Cash Inflow / Outflow | 5.99 | -0.59 | 1.92 | -3.56 | 5.22 |
| Opening Cash & Cash Equivalents | 3.76 | 4.35 | 2.43 | 5.99 | 0.77 |
| 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 | 9.75 | 3.76 | 4.35 | 2.43 | 5.99 |