| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 178.58 | 49.55 | -10.64 |
| Adjustment | 98.80 | 93.64 | 33.13 |
| Changes In working Capital | -28.47 | -100.81 | -39.54 |
| Cash Flow after changes in Working Capital | 248.91 | 42.39 | -17.05 |
| Cash Flow from Operating Activities | 202.09 | 36.61 | -22.36 |
| Cash Flow from Investing Activities | -180.87 | -57.75 | -114.80 |
| Cash Flow from Financing Activities | -15.15 | -45.95 | 160.90 |
| Net Cash Inflow / Outflow | 6.08 | -67.09 | 23.74 |
| Opening Cash & Cash Equivalents | 16.11 | 83.21 | 59.46 |
| 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 | 22.19 | 16.11 | 83.21 |