| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 155.79 | 81.17 | 2.67 |
| Adjustment | -46.25 | -53.51 | -2.71 |
| Changes In working Capital | -540.43 | -554.90 | -48.70 |
| Cash Flow after changes in Working Capital | -430.89 | -527.24 | -48.74 |
| Cash Flow from Operating Activities | -417.64 | -547.61 | -48.74 |
| Cash Flow from Investing Activities | -119.65 | -66.53 | 0 |
| Cash Flow from Financing Activities | 532.67 | 509.18 | 166.11 |
| Net Cash Inflow / Outflow | -4.62 | -104.97 | 117.37 |
| Opening Cash & Cash Equivalents | 13.86 | 118.82 | 1.45 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 9.24 | 13.85 | 118.82 |