| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 37.45 | 37.98 | -44.51 | -69.76 | -277.40 |
| Adjustment | 13.66 | 13.58 | 63.85 | 63.65 | 63.75 |
| Changes In working Capital | -82.48 | 15.05 | 122.45 | -93.73 | 81.02 |
| Cash Flow after changes in Working Capital | -31.37 | 66.61 | 141.79 | -99.84 | -132.63 |
| Cash Flow from Operating Activities | -31.37 | 66.61 | 141.79 | -99.84 | -132.63 |
| Cash Flow from Investing Activities | -0.11 | -0.14 | -0.05 | -0.10 | 0.08 |
| Cash Flow from Financing Activities | 31.72 | -66.39 | -141.86 | 100.07 | 132.54 |
| Net Cash Inflow / Outflow | 0.24 | 0.07 | -0.12 | 0.12 | -0.01 |
| Opening Cash & Cash Equivalents | 0.30 | 0.22 | 0.34 | 0.22 | 0.24 |
| 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 | 0.53 | 0.30 | 0.22 | 0.34 | 0.22 |