| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Changes In working Capital | 30.64 | -46.26 | -144.06 | 28.18 | -63.28 |
| Cash Flow after changes in Working Capital | 57.74 | 21.64 | 176.26 | 578.74 | 11886.00 |
| Cash Flow from Operating Activities | 39.14 | -83.23 | -595.56 | 556.94 | 11845.75 |
| Cash Flow from Investing Activities | -26.54 | 191.12 | 593.82 | -823.88 | -11682.99 |
| Cash Flow from Financing Activities | 0.00 | -109.47 | -0.04 | -0.02 | 108.79 |
| Net Cash Inflow / Outflow | 12.60 | -1.59 | -1.77 | -266.95 | 271.55 |
| Opening Cash & Cash Equivalents | 1.28 | 2.86 | 4.64 | 271.59 | 0.03 |
| 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 | 13.88 | 1.28 | 2.86 | 4.63 | 271.59 |