| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 131.11 |
| Adjustment | 11.52 |
| Changes In working Capital | -114.18 |
| Cash Flow after changes in Working Capital | 28.45 |
| Cash Flow from Operating Activities | -9.98 |
| Cash Flow from Investing Activities | -4.18 |
| Cash Flow from Financing Activities | 14.61 |
| Net Cash Inflow / Outflow | 0.44 |
| Opening Cash & Cash Equivalents | 14.33 |
| 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 | 14.77 |