| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9.35 | 93.16 | -32.06 | -517.23 | 0.32 |
| Adjustment | 5.53 | 61.29 | 52.20 | 64.01 | 74.99 |
| Changes In working Capital | -46.51 | -58.40 | 71.59 | 430.87 | -49.41 |
| Cash Flow after changes in Working Capital | -31.64 | 96.06 | 91.73 | -22.35 | 25.89 |
| Cash Flow from Operating Activities | -31.64 | 96.06 | 91.73 | -22.35 | 24.17 |
| Cash Flow from Investing Activities | 119.16 | 32.38 | 29.24 | -1.07 | 33.03 |
| Cash Flow from Financing Activities | -88.50 | -129.26 | -120.29 | 15.70 | -47.73 |
| Net Cash Inflow / Outflow | -0.98 | -0.82 | 0.68 | -7.72 | 9.47 |
| Opening Cash & Cash Equivalents | 2.17 | 2.99 | 2.32 | 10.04 | 0.57 |
| 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 | 1.19 | 2.17 | 2.99 | 2.32 | 10.04 |