| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 31.07 |
| Adjustment | 122.06 |
| Changes In working Capital | -307.76 |
| Cash Flow after changes in Working Capital | -154.63 |
| Cash Flow from Operating Activities | -163.27 |
| Cash Flow from Investing Activities | -2.10 |
| Cash Flow from Financing Activities | 161.29 |
| Net Cash Inflow / Outflow | -4.08 |
| Opening Cash & Cash Equivalents | 10.44 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 6.35 |