| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 169.05 | 42.50 | 40.83 |
| Adjustment | 80.88 | 77.25 | 79.67 |
| Changes In working Capital | -290.94 | -164.30 | -171.07 |
| Cash Flow after changes in Working Capital | -41.01 | -44.56 | -50.58 |
| Cash Flow from Operating Activities | -51.70 | -44.56 | -50.58 |
| Cash Flow from Investing Activities | -19.37 | -76.27 | -78.24 |
| Cash Flow from Financing Activities | 56.41 | 139.79 | 111.66 |
| Net Cash Inflow / Outflow | -14.66 | 18.97 | -17.16 |
| Opening Cash & Cash Equivalents | 24.37 | 5.40 | 22.56 |
| 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 | 9.71 | 24.37 | 5.40 |