| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 28.99 | 14.63 |
| Adjustment | 4.98 | 5.45 |
| Changes In working Capital | 22.23 | -14.72 |
| Cash Flow after changes in Working Capital | 56.20 | 5.35 |
| Cash Flow from Operating Activities | 47.21 | 4.48 |
| Cash Flow from Investing Activities | -9.91 | -9.43 |
| Cash Flow from Financing Activities | -13.26 | 7.71 |
| Net Cash Inflow / Outflow | 24.04 | 2.76 |
| Opening Cash & Cash Equivalents | 3.75 | 0.99 |
| 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 | 27.79 | 3.75 |