| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1.44 | 100.87 | 14.80 |
| Adjustment | 36.96 | -157.00 | -1.29 |
| Changes In working Capital | -215.09 | -187.88 | -73.15 |
| Cash Flow after changes in Working Capital | -176.69 | -244.02 | -59.64 |
| Cash Flow from Operating Activities | -183.60 | -236.28 | -58.57 |
| Cash Flow from Investing Activities | -125.84 | -174.08 | 1.87 |
| Cash Flow from Financing Activities | 289.52 | 441.91 | 56.92 |
| Net Cash Inflow / Outflow | -19.92 | 31.55 | 0.22 |
| Opening Cash & Cash Equivalents | 31.76 | 0.22 | 0 |
| 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 | 11.85 | 31.76 | 0.22 |