| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | -187.98 | 96.21 |
| Adjustment | 100.22 | 51.96 |
| Changes In working Capital | 101.17 | -64.63 |
| Cash Flow after changes in Working Capital | 13.41 | 83.54 |
| Cash Flow from Operating Activities | 1.50 | 75.98 |
| Cash Flow from Investing Activities | -0.06 | -166.26 |
| Cash Flow from Financing Activities | 3.48 | 94.88 |
| Net Cash Inflow / Outflow | 4.92 | 4.60 |
| Opening Cash & Cash Equivalents | 5.65 | 1.04 |
| 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 | 10.57 | 5.65 |