| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 124.22 | 58.27 | 1.53 |
| Adjustment | 12.19 | 36.94 | 3.81 |
| Changes In working Capital | -144.20 | -47.60 | 5.34 |
| Cash Flow after changes in Working Capital | -7.78 | 47.61 | 10.68 |
| Cash Flow from Operating Activities | -36.71 | 36.09 | 10.52 |
| Cash Flow from Investing Activities | -15.56 | -17.53 | -1.99 |
| Cash Flow from Financing Activities | 39.33 | 0 | -6.90 |
| Net Cash Inflow / Outflow | -12.94 | 18.56 | 1.63 |
| Opening Cash & Cash Equivalents | 20.66 | 2.10 | 0.47 |
| 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 | 7.72 | 20.66 | 2.10 |