| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.57 | 1.38 |
| Adjustment | -0.41 | -0.02 |
| Changes In working Capital | -17.59 | -88.67 |
| Cash Flow after changes in Working Capital | -16.43 | -87.30 |
| Cash Flow from Operating Activities | -16.48 | -87.37 |
| Cash Flow from Investing Activities | 0.37 | -0.07 |
| Cash Flow from Financing Activities | 9.86 | 103.45 |
| Net Cash Inflow / Outflow | -6.25 | 16.01 |
| Opening Cash & Cash Equivalents | 16.01 | 0 |
| 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 | 9.76 | 16.01 |