| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 274.45 | -69.26 |
| Adjustment | 20.92 | 28.63 |
| Changes In working Capital | -186.59 | -112.49 |
| Cash Flow after changes in Working Capital | 108.77 | -153.12 |
| Cash Flow from Operating Activities | 71.56 | -153.09 |
| Cash Flow from Investing Activities | -7.68 | -1.66 |
| Cash Flow from Financing Activities | -61.72 | 153.20 |
| Net Cash Inflow / Outflow | 2.16 | -1.54 |
| Opening Cash & Cash Equivalents | 5.41 | 6.95 |
| 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 | 7.57 | 5.41 |