| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 137.42 | 50.75 | 48.78 |
| Adjustment | 68.90 | 65.89 | 48.57 |
| Changes In working Capital | -108.29 | 31.66 | -136.83 |
| Cash Flow after changes in Working Capital | 98.02 | 148.30 | -39.48 |
| Cash Flow from Operating Activities | 71.13 | 143.40 | -49.51 |
| Cash Flow from Investing Activities | -63.45 | -39.63 | -11.61 |
| Cash Flow from Financing Activities | -6.18 | -109.50 | 62.72 |
| Net Cash Inflow / Outflow | 1.50 | -5.74 | 1.60 |
| Opening Cash & Cash Equivalents | 21.57 | 27.30 | 25.71 |
| 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 | 23.07 | 21.57 | 27.31 |