| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56.45 | 62.77 | 5.37 |
| Adjustment | 104.51 | 101.53 | 119.99 |
| Changes In working Capital | -128.61 | 18.47 | -665.20 |
| Cash Flow after changes in Working Capital | 32.35 | 182.77 | -539.85 |
| Cash Flow from Operating Activities | 6.21 | 161.97 | -541.22 |
| Cash Flow from Investing Activities | -1.35 | -71.96 | -0.15 |
| Cash Flow from Financing Activities | -4.82 | -90.18 | 541.02 |
| Net Cash Inflow / Outflow | 0.04 | -0.16 | -0.35 |
| Opening Cash & Cash Equivalents | 0.49 | 0.65 | 1.00 |
| 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 | 0.54 | 0.49 | 0.65 |