| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -29.67 | -29.75 | -192.30 | -226.56 | -57.14 |
| Adjustment | 27.98 | 27.85 | 183.41 | 222.79 | 48.14 |
| Changes In working Capital | 29.13 | 23.33 | 32.94 | 24.35 | 205.57 |
| Cash Flow after changes in Working Capital | 27.44 | 21.43 | 24.05 | 20.59 | 196.57 |
| Cash Flow from Operating Activities | 27.44 | 21.43 | 24.02 | 20.59 | 196.56 |
| Cash Flow from Investing Activities | 0.46 | 0.71 | 8.97 | 6.36 | -37.59 |
| Cash Flow from Financing Activities | -27.92 | -28.08 | -27.54 | -27.92 | -189.52 |
| Net Cash Inflow / Outflow | -0.01 | -5.94 | 5.45 | -0.97 | -30.55 |
| Opening Cash & Cash Equivalents | 0.05 | 5.99 | 0.54 | 1.51 | 32.06 |
| 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 | 0.03 | 0.05 | 5.99 | 0.54 | 1.51 |