| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -71.91 | -31.43 | 21.41 | 112.56 | 150.66 |
| Adjustment | 55.85 | 21.33 | 5.50 | -116.45 | -129.12 |
| Changes In working Capital | 18.28 | 36.84 | -88.47 | -19.65 | -89.69 |
| Cash Flow after changes in Working Capital | 2.22 | 26.74 | -61.56 | -23.53 | -68.15 |
| Cash Flow from Operating Activities | 1.33 | 25.07 | -62.13 | -23.86 | -68.35 |
| Cash Flow from Investing Activities | 95.38 | 1.17 | 107.17 | 190.52 | 92.10 |
| Cash Flow from Financing Activities | -102.96 | -19.27 | -81.06 | -131.65 | -30.35 |
| Net Cash Inflow / Outflow | -6.25 | 6.97 | -36.01 | 35.00 | -6.60 |
| Opening Cash & Cash Equivalents | 7.49 | 0.52 | 36.53 | 1.53 | 8.13 |
| 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 | 1.24 | 7.49 | 0.52 | 36.53 | 1.53 |