| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | -68.92 | 0 |
| Adjustment | 94.09 | 0 |
| Changes In working Capital | -29.38 | 0 |
| Cash Flow after changes in Working Capital | -4.21 | 0 |
| Cash Flow from Operating Activities | 0.49 | 0 |
| Cash Flow from Investing Activities | 32.58 | 0 |
| Cash Flow from Financing Activities | -34.39 | 0 |
| Net Cash Inflow / Outflow | -1.32 | 0 |
| Opening Cash & Cash Equivalents | 29.54 | 0 |
| 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 | 28.22 | 0 |