| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 36.62 |
| Adjustment | 102.97 |
| Changes In working Capital | -21.40 |
| Cash Flow after changes in Working Capital | 118.19 |
| Cash Flow from Operating Activities | 116.98 |
| Cash Flow from Investing Activities | -211.06 |
| Cash Flow from Financing Activities | 51.52 |
| Net Cash Inflow / Outflow | -42.56 |
| Opening Cash & Cash Equivalents | 88.61 |
| 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 | 46.05 |