| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | 64.53 | 22.08 | 9.72 |
| Adjustment | 38.14 | 32.47 | 36.23 |
| Changes In working Capital | -69.41 | -13.06 | 9.62 |
| Cash Flow after changes in Working Capital | 33.26 | 41.49 | 55.57 |
| Cash Flow from Operating Activities | 17.13 | 35.97 | 53.82 |
| Cash Flow from Investing Activities | -32.36 | -22.72 | -16.94 |
| Cash Flow from Financing Activities | 16.30 | -14.59 | -35.01 |
| Net Cash Inflow / Outflow | 1.07 | -1.34 | 1.88 |
| Opening Cash & Cash Equivalents | 0.97 | 2.31 | 0.43 |
| 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 | 2.04 | 0.97 | 2.31 |