| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | -34.80 |
| Adjustment | 27.71 |
| Changes In working Capital | 0.55 |
| Cash Flow after changes in Working Capital | -6.54 |
| Cash Flow from Operating Activities | -6.54 |
| Cash Flow from Investing Activities | 0.50 |
| Cash Flow from Financing Activities | 5.84 |
| Net Cash Inflow / Outflow | -0.21 |
| Opening Cash & Cash Equivalents | 1.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 0.80 |