| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 64.23 | 39.53 | 0 |
| Adjustment | -45.40 | -34.27 | 0 |
| Changes In working Capital | 40.20 | -155.21 | 0 |
| Cash Flow after changes in Working Capital | 59.03 | -149.94 | 0 |
| Cash Flow from Operating Activities | 52.41 | -151.92 | 0 |
| Cash Flow from Investing Activities | -62.63 | -5.86 | 0 |
| Cash Flow from Financing Activities | 235.99 | 169.93 | 0 |
| Net Cash Inflow / Outflow | 225.76 | 12.15 | 0 |
| Opening Cash & Cash Equivalents | 12.17 | 0.02 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 237.93 | 12.17 | 0 |