| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 147.40 | 714.65 |
| Adjustment | 40.65 | 21.02 |
| Changes In working Capital | 114.41 | -458.24 |
| Cash Flow after changes in Working Capital | 302.46 | 277.43 |
| Cash Flow from Operating Activities | 257.05 | 64.09 |
| Cash Flow from Investing Activities | -93.99 | -61.61 |
| Cash Flow from Financing Activities | -163.98 | -37.21 |
| Net Cash Inflow / Outflow | -0.92 | -34.73 |
| Opening Cash & Cash Equivalents | 22.05 | 56.78 |
| 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 | 21.13 | 22.05 |