| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -22.36 | 0.51 | 3.01 | 14.42 | 0.98 |
| Adjustment | 0.12 | 0.14 | 0.16 | 0.32 | 0.42 |
| Changes In working Capital | -9.55 | 8.56 | -10.54 | -28.58 | -13.76 |
| Cash Flow after changes in Working Capital | -31.80 | 9.22 | -7.37 | -13.85 | -12.36 |
| Cash Flow from Operating Activities | -31.80 | 9.13 | -7.71 | -13.95 | -12.64 |
| Cash Flow from Investing Activities | 31.03 | 0.35 | 9.01 | 13.38 | 3.78 |
| Cash Flow from Financing Activities | 0 | -8.13 | -1.35 | -0.03 | 9.51 |
| Net Cash Inflow / Outflow | -0.77 | 1.35 | -0.05 | -0.60 | 0.65 |
| Opening Cash & Cash Equivalents | 1.63 | 0.28 | 0.33 | 0.92 | 0.28 |
| 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 | 0.86 | 1.63 | 0.28 | 0.33 | 0.92 |