| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8.33 | 8.46 |
| Adjustment | 3.40 | 1.20 |
| Changes In working Capital | -1.58 | -8.35 |
| Cash Flow after changes in Working Capital | 10.15 | 1.31 |
| Cash Flow from Operating Activities | 10.15 | 1.31 |
| Cash Flow from Investing Activities | -21.19 | -0.50 |
| Cash Flow from Financing Activities | 42.83 | -2.52 |
| Net Cash Inflow / Outflow | 31.79 | -1.71 |
| Opening Cash & Cash Equivalents | 0.82 | 2.53 |
| 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 | 32.61 | 0.82 |