| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -11743.83 | -9534.55 | -8204.09 | -6415.10 | -4909.34 |
| Adjustment | 11658.43 | 9392.94 | 8215.37 | 6670.65 | 4882.76 |
| Changes In working Capital | 50.37 | -163.38 | -221.31 | -387.33 | -665.73 |
| Cash Flow after changes in Working Capital | -35.03 | -304.98 | -210.03 | -131.78 | -692.30 |
| Cash Flow from Operating Activities | -35.03 | -304.98 | -210.03 | -152.64 | -714.93 |
| Cash Flow from Investing Activities | 36.99 | -1.95 | -22.11 | 417.48 | 148.12 |
| Cash Flow from Financing Activities | -5.08 | 315.34 | 208.34 | -263.45 | 583.95 |
| Net Cash Inflow / Outflow | -3.12 | 8.41 | -23.79 | 1.39 | 17.14 |
| Opening Cash & Cash Equivalents | 16.35 | 7.94 | 31.74 | 30.34 | 13.21 |
| 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 | 13.24 | 16.35 | 7.94 | 31.74 | 30.34 |