| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 144.37 | 55.89 | 11.50 |
| Adjustment | 49.35 | 38.17 | 41.95 |
| Changes In working Capital | -399.70 | -3.68 | -39.01 |
| Cash Flow after changes in Working Capital | -205.98 | 90.38 | 14.44 |
| Cash Flow from Operating Activities | -242.77 | 75.06 | 12.07 |
| Cash Flow from Investing Activities | -128.77 | -24.02 | 2.54 |
| Cash Flow from Financing Activities | 454.51 | -5.42 | -12.07 |
| Net Cash Inflow / Outflow | 82.97 | 45.62 | 2.54 |
| Opening Cash & Cash Equivalents | 79.56 | 33.93 | 31.40 |
| 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 | 162.53 | 79.56 | 33.93 |