| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 105.94 | 108.65 |
| Adjustment | 26.19 | 14.69 |
| Changes In working Capital | 28.80 | -80.94 |
| Cash Flow after changes in Working Capital | 160.94 | 42.40 |
| Cash Flow from Operating Activities | 117.61 | 22.03 |
| Cash Flow from Investing Activities | -44.58 | -4.31 |
| Cash Flow from Financing Activities | -33.14 | 18.92 |
| Net Cash Inflow / Outflow | 39.90 | 36.64 |
| Opening Cash & Cash Equivalents | 202.98 | 67.95 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 97.18 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 9.22 | 1.21 |
| Closing Cash & Cash Equivalent | 252.10 | 202.98 |