| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 |
| Profit Before Tax | 23.18 | 110.32 |
| Adjustment | 263.12 | 245.74 |
| Changes In working Capital | 148.23 | -113.04 |
| Cash Flow after changes in Working Capital | 434.53 | 243.01 |
| Cash Flow from Operating Activities | 421.41 | 227.69 |
| Cash Flow from Investing Activities | -127.20 | -265.30 |
| Cash Flow from Financing Activities | -273.03 | 5.77 |
| Net Cash Inflow / Outflow | 21.18 | -31.84 |
| Opening Cash & Cash Equivalents | 33.98 | 65.82 |
| 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 | 55.16 | 33.98 |