| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 7.11 | 1.92 | 0.31 |
| Adjustment | 0 | 0 | 0 |
| Changes In working Capital | -5.38 | -3.14 | -3.14 |
| Cash Flow after changes in Working Capital | 1.73 | -1.22 | -2.83 |
| Cash Flow from Operating Activities | -0.49 | -1.82 | -2.91 |
| Cash Flow from Investing Activities | 0.49 | -1.20 | -1.20 |
| Cash Flow from Financing Activities | 0 | 4.13 | 4.13 |
| Net Cash Inflow / Outflow | 0.00 | 1.11 | 0.02 |
| Opening Cash & Cash Equivalents | 1.11 | 0.00 | 0.00 |
| 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 | 1.12 | 1.11 | 0.02 |