| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 29.56 |
| Adjustment | 6.54 |
| Changes In working Capital | -66.54 |
| Cash Flow after changes in Working Capital | -30.45 |
| Cash Flow from Operating Activities | -36.53 |
| Cash Flow from Investing Activities | -1.18 |
| Cash Flow from Financing Activities | 38.75 |
| Net Cash Inflow / Outflow | 1.04 |
| Opening Cash & Cash Equivalents | 1.58 |
| 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 | 2.62 |