| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 134.52 | 10.48 | -85.66 |
| Adjustment | 81.60 | 75.58 | 74.87 |
| Changes In working Capital | -74.83 | 43.25 | 4.18 |
| Cash Flow after changes in Working Capital | 141.30 | 129.30 | -6.61 |
| Cash Flow from Operating Activities | 117.55 | 127.58 | -6.61 |
| Cash Flow from Investing Activities | -89.62 | -51.47 | 19.53 |
| Cash Flow from Financing Activities | -25.96 | -75.22 | -16.21 |
| Net Cash Inflow / Outflow | 1.97 | 0.89 | -3.29 |
| Opening Cash & Cash Equivalents | 4.16 | 3.27 | 6.56 |
| 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 | 6.13 | 4.16 | 3.27 |