| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 72.84 | 110.38 | 105.51 |
| Adjustment | 20.58 | 14.29 | 2.46 |
| Changes In working Capital | -100.31 | -90.21 | -35.46 |
| Cash Flow after changes in Working Capital | -6.88 | 34.46 | 72.51 |
| Cash Flow from Operating Activities | -33.73 | 9.47 | 50.69 |
| Cash Flow from Investing Activities | -242.26 | -99.93 | -36.22 |
| Cash Flow from Financing Activities | 342.36 | 21.29 | -30.96 |
| Net Cash Inflow / Outflow | 66.37 | -69.17 | -16.50 |
| Opening Cash & Cash Equivalents | 6.05 | 75.22 | 91.71 |
| 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 | 72.41 | 6.05 | 75.22 |