| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Currency Rate () As Of | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Profit Before Tax | -312.14 | -72.19 | -769.38 | 660.63 | 1616.23 |
| Adjustment | 1728.05 | 1333.38 | 1358.67 | 1390.76 | 383.83 |
| Changes In working Capital | -1488.41 | -218.28 | 206.57 | -475.44 | -778.06 |
| Cash Flow after changes in Working Capital | -72.50 | 1042.91 | 795.86 | 1575.95 | 1222.00 |
| Cash Flow from Operating Activities | -0.49 | 1036.70 | 1133.35 | 1309.64 | 899.49 |
| Cash Flow from Investing Activities | 1085.99 | 15.60 | -555.80 | -25.27 | -1433.75 |
| Cash Flow from Financing Activities | -963.51 | -1094.70 | -960.51 | -970.56 | 382.96 |
| Net Cash Inflow / Outflow | 121.99 | -42.40 | -382.96 | 313.81 | -151.30 |
| Opening Cash & Cash Equivalents | 104.08 | 146.48 | 529.44 | 215.63 | 366.93 |
| 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 | 226.07 | 104.08 | 146.48 | 529.44 | 215.63 |