| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 54.76 | 44.49 |
| Adjustment | 47.61 | 18.74 |
| Changes In working Capital | -108.28 | -30.81 |
| Cash Flow after changes in Working Capital | -5.92 | 32.42 |
| Cash Flow from Operating Activities | -15.82 | 23.84 |
| Cash Flow from Investing Activities | -164.17 | -38.05 |
| Cash Flow from Financing Activities | 169.11 | 15.82 |
| Net Cash Inflow / Outflow | -10.88 | 1.61 |
| Opening Cash & Cash Equivalents | 23.93 | 22.32 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 13.05 | 23.93 |