| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 8.03 | 4.31 |
| Adjustment | 0.90 | 0.73 |
| Changes In working Capital | -12.90 | 0.48 |
| Cash Flow after changes in Working Capital | -3.98 | 5.51 |
| Cash Flow from Operating Activities | -5.74 | 4.45 |
| Cash Flow from Investing Activities | -6.08 | -0.80 |
| Cash Flow from Financing Activities | 10.04 | -0.45 |
| Net Cash Inflow / Outflow | -1.77 | 3.21 |
| Opening Cash & Cash Equivalents | 6.77 | 3.56 |
| 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 | 5.00 | 6.77 |