| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 188.35 | 71.64 | 7.96 |
| Adjustment | 0.80 | 13.91 | 0.99 |
| Changes In working Capital | -260.97 | -240.47 | 39.55 |
| Cash Flow after changes in Working Capital | -71.82 | -154.92 | 48.50 |
| Cash Flow from Operating Activities | -92.46 | -141.35 | 47.82 |
| Cash Flow from Investing Activities | 26.61 | -36.70 | -57.43 |
| Cash Flow from Financing Activities | 83.90 | 196.77 | 10.01 |
| Net Cash Inflow / Outflow | 18.05 | 18.72 | 0.40 |
| Opening Cash & Cash Equivalents | 19.72 | 1.00 | 0.60 |
| 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 | 37.77 | 19.72 | 1.00 |