| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 |
| Profit Before Tax | 166.04 | 62.24 |
| Adjustment | 46.49 | 39.26 |
| Changes In working Capital | -74.50 | -52.71 |
| Cash Flow after changes in Working Capital | 138.03 | 48.79 |
| Cash Flow from Operating Activities | 124.10 | 42.89 |
| Cash Flow from Investing Activities | -65.01 | -16.36 |
| Cash Flow from Financing Activities | -55.67 | -31.19 |
| Net Cash Inflow / Outflow | 3.42 | -4.66 |
| Opening Cash & Cash Equivalents | 32.09 | 36.75 |
| 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 | 35.51 | 32.09 |