| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 81.17 | 2.67 |
| Adjustment | -53.51 | -2.71 |
| Changes In working Capital | -562.52 | -48.70 |
| Cash Flow after changes in Working Capital | -534.86 | -48.74 |
| Cash Flow from Operating Activities | -555.23 | -48.74 |
| Cash Flow from Investing Activities | -58.92 | 0 |
| Cash Flow from Financing Activities | 509.18 | 166.11 |
| Net Cash Inflow / Outflow | -104.97 | 117.37 |
| Opening Cash & Cash Equivalents | 118.82 | 1.45 |
| 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 | 13.85 | 118.82 |