| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 4.67 | 24.35 |
| Adjustment | 7.02 | -1.72 |
| Changes In working Capital | -4.52 | -19.88 |
| Cash Flow after changes in Working Capital | 7.17 | 2.75 |
| Cash Flow from Operating Activities | 9.40 | 7.76 |
| Cash Flow from Investing Activities | -11.11 | -17.25 |
| Cash Flow from Financing Activities | 1.48 | 6.96 |
| Net Cash Inflow / Outflow | -0.23 | -2.53 |
| Opening Cash & Cash Equivalents | 2.41 | 4.93 |
| 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 | 2.18 | 2.41 |