| (Rs. in Million) |
| Particulars | Mar2023 |
| Profit Before Tax | 47.19 |
| Adjustment | -11.90 |
| Changes In working Capital | -30.65 |
| Cash Flow after changes in Working Capital | 4.64 |
| Cash Flow from Operating Activities | 4.64 |
| Cash Flow from Investing Activities | 14.58 |
| Cash Flow from Financing Activities | -9.13 |
| Net Cash Inflow / Outflow | 10.09 |
| Opening Cash & Cash Equivalents | 19.05 |
| 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 | 29.15 |