| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 384.41 | -1.02 |
| Adjustment | 0.02 | 0 |
| Changes In working Capital | -387.42 | 0.56 |
| Cash Flow after changes in Working Capital | -3.00 | -0.46 |
| Cash Flow from Operating Activities | -3.00 | -0.46 |
| Cash Flow from Investing Activities | 104.60 | 2.25 |
| Cash Flow from Financing Activities | -100.28 | -1.81 |
| Net Cash Inflow / Outflow | 1.32 | -0.03 |
| Opening Cash & Cash Equivalents | 0.03 | 0.06 |
| 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 | 1.35 | 0.03 |