| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 68.20 | 32.02 | 19.69 |
| Adjustment | -0.05 | -9.89 | -2.88 |
| Changes In working Capital | -366.66 | 370.99 | -62.00 |
| Cash Flow after changes in Working Capital | -298.51 | 393.11 | -45.20 |
| Cash Flow from Operating Activities | -298.51 | 385.19 | -51.65 |
| Cash Flow from Investing Activities | 145.47 | -110.40 | -92.99 |
| Cash Flow from Financing Activities | 48.20 | -169.91 | 93.38 |
| Net Cash Inflow / Outflow | -104.84 | 104.88 | -51.26 |
| Opening Cash & Cash Equivalents | 155.29 | 50.41 | 101.68 |
| 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 | 50.46 | 155.29 | 50.41 |