| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -31.91 | -13.20 | -20.46 | 4.91 | -62.82 |
| Adjustment | 5.52 | 4.10 | 1.57 | 0.35 | 32.15 |
| Changes In working Capital | -28.27 | 17.88 | 18.99 | 4.24 | 38.67 |
| Cash Flow after changes in Working Capital | -54.66 | 8.79 | 0.11 | 9.49 | 8.00 |
| Cash Flow from Operating Activities | -54.66 | 8.79 | -0.41 | 9.49 | 7.97 |
| Cash Flow from Investing Activities | -5.54 | -24.93 | -2.54 | 0 | -0.74 |
| Cash Flow from Financing Activities | 63.83 | 16.09 | 2.13 | -8.73 | -7.62 |
| Net Cash Inflow / Outflow | 3.63 | -0.06 | -0.82 | 0.76 | -0.39 |
| Opening Cash & Cash Equivalents | 0.02 | 0.07 | 0.89 | 0.13 | 0.52 |
| 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 | 3.65 | 0.02 | 0.07 | 0.89 | 0.13 |