| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | 127.71 | 52.45 | 10.44 |
| Adjustment | 5.22 | 17.59 | 13.18 |
| Changes In working Capital | -298.83 | -56.33 | 18.11 |
| Cash Flow after changes in Working Capital | -165.90 | 13.71 | 41.73 |
| Cash Flow from Operating Activities | -165.90 | 13.71 | 41.73 |
| Cash Flow from Investing Activities | -114.12 | -31.00 | -22.95 |
| Cash Flow from Financing Activities | 286.91 | 18.70 | -18.92 |
| Net Cash Inflow / Outflow | 6.88 | 1.42 | -0.14 |
| Opening Cash & Cash Equivalents | 0.11 | 0.12 | 0.26 |
| 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 | 6.99 | 1.53 | 0.12 |