| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 7.62 | 20.14 |
| Adjustment | 2.60 | 1.91 |
| Changes In working Capital | -19.21 | 1.23 |
| Cash Flow after changes in Working Capital | -9.00 | 23.28 |
| Cash Flow from Operating Activities | -11.00 | 17.93 |
| Cash Flow from Investing Activities | -14.74 | 14.16 |
| Cash Flow from Financing Activities | 3.89 | -9.25 |
| Net Cash Inflow / Outflow | -21.85 | 22.83 |
| Opening Cash & Cash Equivalents | 24.68 | 1.85 |
| 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 | 2.83 | 24.68 |