| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 209.88 | 67.33 | 70.18 |
| Adjustment | 242.28 | 145.59 | 167.46 |
| Changes In working Capital | -354.08 | -306.30 | -145.37 |
| Cash Flow after changes in Working Capital | 98.08 | -93.38 | 92.27 |
| Cash Flow from Operating Activities | 41.99 | -112.22 | 74.10 |
| Cash Flow from Investing Activities | -113.06 | -34.54 | 1.84 |
| Cash Flow from Financing Activities | 70.11 | 147.70 | -95.50 |
| Net Cash Inflow / Outflow | -0.96 | 0.94 | -19.56 |
| Opening Cash & Cash Equivalents | 2.99 | 2.04 | 21.60 |
| 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 | 2.03 | 2.98 | 2.04 |