| (Rs. in Million) |
| Particulars | Mar 2022 |
| Profit Before Tax | 58.50 |
| Adjustment | 19.25 |
| Changes In working Capital | -13.11 |
| Cash Flow after changes in Working Capital | 64.64 |
| Cash Flow from Operating Activities | 57.93 |
| Cash Flow from Investing Activities | -41.23 |
| Cash Flow from Financing Activities | 6.72 |
| Net Cash Inflow / Outflow | 23.41 |
| Opening Cash & Cash Equivalents | 25.07 |
| 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 | 48.48 |