| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 22.31 | 9.50 | -80.01 |
| Adjustment | 142.73 | 137.12 | 119.04 |
| Changes In working Capital | 2.66 | -175.83 | 70.94 |
| Cash Flow after changes in Working Capital | 167.70 | -29.21 | 109.96 |
| Cash Flow from Operating Activities | 167.70 | -29.21 | 109.96 |
| Cash Flow from Investing Activities | 12.36 | -12.78 | 0.21 |
| Cash Flow from Financing Activities | -179.19 | 38.68 | -108.22 |
| Net Cash Inflow / Outflow | 0.86 | -3.30 | 1.95 |
| Opening Cash & Cash Equivalents | 0.47 | 3.77 | 1.82 |
| 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 | 1.33 | 0.47 | 3.77 |