| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7.75 | 8.62 | 6.76 | 7.09 | 5.84 |
| Adjustment | -11.26 | -10.69 | -9.27 | -8.51 | -7.84 |
| Changes In working Capital | 0.16 | -0.03 | 0.09 | -0.05 | 0.10 |
| Cash Flow after changes in Working Capital | -3.35 | -2.10 | -2.42 | -1.47 | -1.91 |
| Cash Flow from Operating Activities | -5.55 | -3.90 | -4.20 | -2.94 | -6.12 |
| Cash Flow from Investing Activities | 5.70 | 3.98 | 4.25 | 2.91 | 6.12 |
| Cash Flow from Financing Activities | -0.03 | -0.03 | -0.03 | 0 | -0.01 |
| Net Cash Inflow / Outflow | 0.12 | 0.05 | 0.02 | -0.03 | -0.02 |
| Opening Cash & Cash Equivalents | 0.18 | 0.12 | 0.10 | 0.13 | 0.15 |
| 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 | 0.30 | 0.18 | 0.12 | 0.10 | 0.13 |