| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 54.65 | 27.22 | 9.67 |
| Adjustment | -10.54 | -20.56 | -7.93 |
| Changes In working Capital | -106.34 | -55.68 | 7.61 |
| Cash Flow after changes in Working Capital | -62.23 | -49.02 | 9.35 |
| Cash Flow from Operating Activities | -74.74 | -55.07 | 6.63 |
| Cash Flow from Investing Activities | -37.73 | -19.02 | 4.35 |
| Cash Flow from Financing Activities | 112.41 | 75.10 | -10.74 |
| Net Cash Inflow / Outflow | -0.06 | 1.01 | 0.24 |
| Opening Cash & Cash Equivalents | 1.31 | 0.30 | 0.06 |
| 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 | 1.25 | 1.31 | 0.30 |