| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 50.44 | 5.85 | 14.89 |
| Adjustment | 4.26 | 5.56 | 5.29 |
| Changes In working Capital | -158.23 | 166.83 | -3.95 |
| Cash Flow after changes in Working Capital | -103.54 | 178.23 | 16.23 |
| Cash Flow from Operating Activities | -110.70 | 170.83 | 15.98 |
| Cash Flow from Investing Activities | -658.08 | -131.20 | 1.35 |
| Cash Flow from Financing Activities | 725.99 | -0.15 | -0.09 |
| Net Cash Inflow / Outflow | -42.79 | 39.48 | 17.24 |
| Opening Cash & Cash Equivalents | 61.54 | 20.68 | 3.44 |
| 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 | 18.74 | 60.16 | 20.68 |