| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 100.40 |
| Adjustment | 41.83 |
| Changes In working Capital | -38.32 |
| Cash Flow after changes in Working Capital | 103.91 |
| Cash Flow from Operating Activities | 83.98 |
| Cash Flow from Investing Activities | -115.98 |
| Cash Flow from Financing Activities | 102.55 |
| Net Cash Inflow / Outflow | 70.55 |
| Opening Cash & Cash Equivalents | 0.98 |
| 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 | 71.53 |