| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 92.99 | 56.43 |
| Adjustment | 28.43 | 11.78 |
| Changes In working Capital | -205.03 | -0.89 |
| Cash Flow after changes in Working Capital | -83.61 | 67.32 |
| Cash Flow from Operating Activities | -107.90 | 45.02 |
| Cash Flow from Investing Activities | -57.07 | -39.72 |
| Cash Flow from Financing Activities | 174.43 | 2.83 |
| Net Cash Inflow / Outflow | 9.45 | 8.12 |
| Opening Cash & Cash Equivalents | 37.02 | 28.90 |
| 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 | 46.48 | 37.02 |