| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 151.85 | 5.63 | 1.29 |
| Adjustment | 19.49 | 6.24 | 0.46 |
| Changes In working Capital | -71.30 | -30.03 | -1.20 |
| Cash Flow after changes in Working Capital | 100.04 | -18.17 | 0.55 |
| Cash Flow from Operating Activities | 76.73 | -19.53 | 0.19 |
| Cash Flow from Investing Activities | -162.24 | -75.39 | -7.05 |
| Cash Flow from Financing Activities | 95.69 | 104.19 | 7.34 |
| Net Cash Inflow / Outflow | 10.18 | 9.27 | 0.48 |
| Opening Cash & Cash Equivalents | 9.80 | 0.52 | 0.04 |
| 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 | 19.97 | 9.80 | 0.52 |