| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 216.06 |
| Adjustment | 44.60 |
| Changes In working Capital | -20.03 |
| Cash Flow after changes in Working Capital | 240.63 |
| Cash Flow from Operating Activities | 188.02 |
| Cash Flow from Investing Activities | -169.25 |
| Cash Flow from Financing Activities | 3.62 |
| Net Cash Inflow / Outflow | 22.39 |
| Opening Cash & Cash Equivalents | 3.92 |
| 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 | 26.31 |