| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 122.27 | 125.62 | 87.01 |
| Adjustment | -32.71 | -30.79 | 4.34 |
| Changes In working Capital | -102.16 | 147.94 | -129.49 |
| Cash Flow after changes in Working Capital | -12.60 | 242.77 | -38.14 |
| Cash Flow from Operating Activities | -35.87 | 216.86 | -59.47 |
| Cash Flow from Investing Activities | -116.36 | 363.13 | -292.20 |
| Cash Flow from Financing Activities | -69.01 | 103.52 | 40.80 |
| Net Cash Inflow / Outflow | -221.24 | 683.51 | -310.87 |
| Opening Cash & Cash Equivalents | 969.19 | 285.68 | 596.55 |
| 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 | 747.96 | 969.19 | 285.68 |