| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2.50 | -11.93 |
| Adjustment | 9.38 | 13.30 |
| Changes In working Capital | -46.51 | 12.86 |
| Cash Flow after changes in Working Capital | -34.64 | 14.23 |
| Cash Flow from Operating Activities | -34.64 | 14.23 |
| Cash Flow from Investing Activities | 26.64 | -6.74 |
| Cash Flow from Financing Activities | 10.42 | -7.58 |
| Net Cash Inflow / Outflow | 2.43 | -0.09 |
| Opening Cash & Cash Equivalents | 1.60 | 1.69 |
| 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 | 4.03 | 1.60 |