| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -212.00 | -346.00 | -9.00 | 104.73 | 31.44 |
| Adjustment | 109.00 | 246.00 | 40.00 | 30.92 | 16.76 |
| Changes In working Capital | -74.00 | -379.00 | 469.00 | -31.94 | 9.07 |
| Cash Flow after changes in Working Capital | -177.00 | -479.00 | 500.00 | 103.71 | 57.27 |
| Cash Flow from Operating Activities | -176.00 | -480.00 | 487.00 | 81.00 | 32.77 |
| Cash Flow from Investing Activities | -242.00 | -3208.00 | -1578.00 | -42.90 | -148.56 |
| Cash Flow from Financing Activities | 389.00 | 3143.00 | 1078.00 | -26.02 | 117.29 |
| Net Cash Inflow / Outflow | -29.00 | -545.00 | -13.00 | 12.08 | 1.50 |
| Opening Cash & Cash Equivalents | 36.00 | 562.00 | 39.00 | 26.96 | 25.46 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.00 | 17.00 | 26.00 | 39.04 | 26.96 |