| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 64.83 |
| Adjustment | -9.37 |
| Changes In working Capital | -56.71 |
| Cash Flow after changes in Working Capital | -1.25 |
| Cash Flow from Operating Activities | -11.64 |
| Cash Flow from Investing Activities | 24.05 |
| Cash Flow from Financing Activities | 0.02 |
| Net Cash Inflow / Outflow | 12.43 |
| Opening Cash & Cash Equivalents | 0.53 |
| 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 | 12.96 |