| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 |
| Profit Before Tax | 165.47 | 116.17 |
| Adjustment | 70.53 | 89.53 |
| Changes In working Capital | 14.85 | -59.25 |
| Cash Flow after changes in Working Capital | 250.84 | 146.44 |
| Cash Flow from Operating Activities | 211.11 | 113.49 |
| Cash Flow from Investing Activities | -491.05 | -7.90 |
| Cash Flow from Financing Activities | 263.07 | -150.85 |
| Net Cash Inflow / Outflow | -16.88 | -45.26 |
| Opening Cash & Cash Equivalents | 41.44 | 86.70 |
| 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 | 24.56 | 41.44 |