| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 16.05 | 3.16 |
| Adjustment | 0.65 | -0.40 |
| Changes In working Capital | -157.86 | -6.35 |
| Cash Flow after changes in Working Capital | -141.16 | -3.59 |
| Cash Flow from Operating Activities | -140.81 | -3.59 |
| Cash Flow from Investing Activities | -479.30 | 0.40 |
| Cash Flow from Financing Activities | 703.38 | 0 |
| Net Cash Inflow / Outflow | 83.27 | -3.19 |
| Opening Cash & Cash Equivalents | 7.51 | 10.70 |
| 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 | 90.78 | 7.51 |