| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.13 | 17.98 | 15.77 | 12.41 | 26.05 |
| Adjustment | 3.49 | -39.44 | -7.80 | 17.07 | 21.23 |
| Changes In working Capital | 13.07 | -137.88 | -89.44 | -62.97 | 23.17 |
| Cash Flow after changes in Working Capital | 16.70 | -159.33 | -81.47 | -33.49 | 70.45 |
| Cash Flow from Operating Activities | 8.62 | -159.04 | -84.84 | -33.55 | 69.60 |
| Cash Flow from Investing Activities | -9.26 | 15.99 | -8.76 | -13.77 | -85.03 |
| Cash Flow from Financing Activities | 2.27 | 137.80 | 86.43 | 65.42 | 12.52 |
| Net Cash Inflow / Outflow | 1.64 | -5.25 | -7.17 | 18.10 | -2.91 |
| Opening Cash & Cash Equivalents | 5.75 | 11.01 | 18.18 | 0.08 | 2.99 |
| 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 | 7.39 | 5.75 | 11.01 | 18.18 | 0.08 |