| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 52.13 | 74.21 | -153.13 |
| Adjustment | 26.32 | 36.27 | 81.58 |
| Changes In working Capital | 130.50 | 37.90 | 96.07 |
| Cash Flow after changes in Working Capital | 208.95 | 148.37 | 24.52 |
| Cash Flow from Operating Activities | 213.55 | 116.66 | 16.27 |
| Cash Flow from Investing Activities | -46.65 | -76.62 | -173.59 |
| Cash Flow from Financing Activities | -166.62 | -40.04 | 157.33 |
| Net Cash Inflow / Outflow | 0.28 | -0.01 | 0.00 |
| Opening Cash & Cash Equivalents | 0.32 | 0.32 | 0.32 |
| 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 | 0.59 | 0.32 | 0.32 |