| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 19.98 | 31.85 | -1.53 | -0.94 | -1.03 |
| Adjustment | 2.31 | 0.01 | 0.00 | 0.00 | 0.00 |
| Changes In working Capital | 28.58 | -26.36 | 1.54 | 0.93 | 1.04 |
| Cash Flow after changes in Working Capital | 50.87 | 5.50 | 0.01 | -0.01 | 0.01 |
| Cash Flow from Operating Activities | 47.32 | 0.04 | 0.01 | -0.01 | 0.01 |
| Cash Flow from Investing Activities | -37.93 | -0.05 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Inflow / Outflow | 10.49 | -0.02 | 0.01 | -0.01 | 0.01 |
| Opening Cash & Cash Equivalents | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
| 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 | 10.50 | 0.01 | 0.03 | 0.02 | 0.02 |