| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Changes In working Capital | 10.94 | 54.18 | 11.47 | -3.69 | 5.59 |
| Cash Flow after changes in Working Capital | 11.07 | 16.20 | 7.33 | -5.26 | 5.00 |
| Cash Flow from Operating Activities | 15.86 | 15.93 | 6.28 | -5.32 | 3.72 |
| Cash Flow from Investing Activities | -7.60 | 1.36 | 4.54 | 4.26 | -6.36 |
| Cash Flow from Financing Activities | 0 | -7.67 | -1.64 | -0.47 | 0.22 |
| Net Cash Inflow / Outflow | 8.27 | 9.62 | 9.19 | -1.52 | -2.42 |
| Opening Cash & Cash Equivalents | 20.63 | 11.18 | 1.99 | 3.52 | 5.93 |
| 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 | 28.90 | 20.80 | 11.18 | 1.99 | 3.52 |