| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 86.95 | 65.83 | 29.84 |
| Adjustment | 1.18 | 0.76 | 3.30 |
| Changes In working Capital | -42.03 | -251.16 | -36.69 |
| Cash Flow after changes in Working Capital | 46.10 | -184.58 | -3.55 |
| Cash Flow from Operating Activities | 22.25 | -190.00 | -2.15 |
| Cash Flow from Investing Activities | -203.64 | -96.87 | -4.45 |
| Cash Flow from Financing Activities | 110.08 | 422.83 | 8.02 |
| Net Cash Inflow / Outflow | -71.31 | 135.96 | 1.42 |
| Opening Cash & Cash Equivalents | 137.85 | 1.84 | 0.15 |
| 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 | 66.54 | 137.79 | 1.57 |