| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Changes In working Capital | -60.15 | -16.61 | -38.56 | 540.95 | 256.51 |
| Cash Flow after changes in Working Capital | -40.65 | 39.83 | 21.03 | 609.77 | 92.29 |
| Cash Flow from Operating Activities | -40.65 | 39.83 | 21.03 | 609.77 | 92.29 |
| Cash Flow from Investing Activities | 5.87 | 1.22 | 2.38 | 103.08 | 426.69 |
| Cash Flow from Financing Activities | -22.54 | 0.09 | -0.29 | -688.92 | -518.22 |
| Net Cash Inflow / Outflow | -57.33 | 41.14 | 23.11 | 23.93 | 0.76 |
| Opening Cash & Cash Equivalents | 153.27 | 112.14 | 89.03 | 65.10 | 64.34 |
| 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 | 95.95 | 153.27 | 112.14 | 89.03 | 65.10 |