| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6.05 | 21.94 | -10.28 |
| Adjustment | 3.23 | 7.37 | 2.79 |
| Changes In working Capital | 51.34 | -22.20 | 18.83 |
| Cash Flow after changes in Working Capital | 60.62 | 7.11 | 11.34 |
| Cash Flow from Operating Activities | 59.74 | 3.67 | 12.81 |
| Cash Flow from Investing Activities | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -72.16 | 3.10 | -14.96 |
| Net Cash Inflow / Outflow | -12.42 | 6.77 | -2.15 |
| Opening Cash & Cash Equivalents | 53.70 | 46.93 | 49.08 |
| 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 | 41.28 | 53.70 | 46.93 |