| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 76.59 | 90.38 | 45.05 |
| Adjustment | 138.86 | 124.93 | 98.38 |
| Changes In working Capital | -219.56 | -26.81 | -117.73 |
| Cash Flow after changes in Working Capital | -4.11 | 188.50 | 25.70 |
| Cash Flow from Operating Activities | -16.64 | 173.29 | 18.19 |
| Cash Flow from Investing Activities | -16.76 | -63.69 | -77.57 |
| Cash Flow from Financing Activities | -38.98 | -70.49 | 90.59 |
| Net Cash Inflow / Outflow | -72.38 | 39.11 | 31.20 |
| Opening Cash & Cash Equivalents | 85.31 | 46.21 | 15.00 |
| 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 | 12.93 | 85.31 | 46.21 |