| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -12.83 | -12.59 | -9.14 | -10.93 | -6.88 |
| Adjustment | 4.33 | 6.71 | 4.34 | 4.65 | 6.74 |
| Changes In working Capital | 5.38 | 12.57 | -2.11 | -8.27 | -1.95 |
| Cash Flow after changes in Working Capital | -3.12 | 6.69 | -6.91 | -14.55 | -2.09 |
| Cash Flow from Operating Activities | -3.12 | 6.69 | -6.91 | -14.55 | -2.09 |
| Cash Flow from Investing Activities | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Cash Flow from Financing Activities | 3.09 | -6.74 | 6.59 | 14.53 | 2.06 |
| Net Cash Inflow / Outflow | 0.00 | 0.00 | -0.29 | 0.02 | 0 |
| Opening Cash & Cash Equivalents | 1.00 | 1.01 | 1.30 | 1.28 | 1.28 |
| 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 | 1.00 | 1.00 | 1.01 | 1.30 | 1.28 |