| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 131.51 | 12.40 | 7.79 |
| Adjustment | 3.98 | 9.04 | 6.64 |
| Changes In working Capital | 75.07 | 40.65 | -34.37 |
| Cash Flow after changes in Working Capital | 210.56 | 62.09 | -19.93 |
| Cash Flow from Operating Activities | 177.80 | 58.54 | -21.22 |
| Cash Flow from Investing Activities | -125.98 | -115.89 | -18.47 |
| Cash Flow from Financing Activities | -52.67 | 57.63 | 39.66 |
| Net Cash Inflow / Outflow | -0.85 | 0.29 | -0.03 |
| Opening Cash & Cash Equivalents | 1.85 | 1.56 | 1.60 |
| 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 | 1.00 | 1.85 | 1.56 |