| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 53.27 | 9.13 |
| Adjustment | 1.55 | 1.80 |
| Changes In working Capital | -58.25 | -9.03 |
| Cash Flow after changes in Working Capital | -3.43 | 1.90 |
| Cash Flow from Operating Activities | -4.77 | 1.90 |
| Cash Flow from Investing Activities | -244.61 | -60.65 |
| Cash Flow from Financing Activities | 255.42 | 62.56 |
| Net Cash Inflow / Outflow | 6.04 | 3.81 |
| Opening Cash & Cash Equivalents | 4.00 | 0.19 |
| 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 | 10.03 | 4.00 |