| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 |
| Profit Before Tax | 442.95 | 150.93 |
| Adjustment | 20.66 | 34.31 |
| Changes In working Capital | -235.46 | 17.35 |
| Cash Flow after changes in Working Capital | 228.15 | 202.59 |
| Cash Flow from Operating Activities | 145.17 | 163.54 |
| Cash Flow from Investing Activities | -330.98 | -184.92 |
| Cash Flow from Financing Activities | 480.01 | -45.11 |
| Net Cash Inflow / Outflow | 294.21 | -66.48 |
| Opening Cash & Cash Equivalents | 21.95 | 88.43 |
| 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 | 316.15 | 21.95 |