| (Rs. in Million) |
| Particulars | Mar2023 |
| Profit Before Tax | 178.24 |
| Adjustment | 1.72 |
| Changes In working Capital | -0.48 |
| Cash Flow after changes in Working Capital | 179.48 |
| Cash Flow from Operating Activities | 155.00 |
| Cash Flow from Investing Activities | -334.97 |
| Cash Flow from Financing Activities | -10.79 |
| Net Cash Inflow / Outflow | -190.76 |
| Opening Cash & Cash Equivalents | 219.05 |
| 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 | 28.29 |