| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.96 | 19.83 | 11.48 |
| Adjustment | -0.80 | -0.44 | -0.07 |
| Changes In working Capital | -67.71 | -45.21 | -6.48 |
| Cash Flow after changes in Working Capital | -60.55 | -25.82 | 4.93 |
| Cash Flow from Operating Activities | -65.85 | -29.51 | 4.93 |
| Cash Flow from Investing Activities | -24.76 | -36.38 | -18.21 |
| Cash Flow from Financing Activities | 83.71 | 67.97 | 18.79 |
| Net Cash Inflow / Outflow | -6.90 | 2.08 | 5.50 |
| Opening Cash & Cash Equivalents | 7.59 | 5.51 | 0.01 |
| 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 | 0.70 | 7.59 | 5.51 |