| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 140.62 | 131.95 | 1.16 |
| Adjustment | 108.67 | 134.21 | 123.60 |
| Changes In working Capital | 110.68 | -60.17 | -149.62 |
| Cash Flow after changes in Working Capital | 359.96 | 205.98 | -24.86 |
| Cash Flow from Operating Activities | 318.83 | 182.15 | -24.87 |
| Cash Flow from Investing Activities | -270.27 | -72.43 | -12.23 |
| Cash Flow from Financing Activities | -47.47 | -109.44 | 37.07 |
| Net Cash Inflow / Outflow | 1.10 | 0.29 | -0.03 |
| Opening Cash & Cash Equivalents | 0.36 | 0.07 | 0.10 |
| 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 | 1.46 | 0.36 | 0.07 |