| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 |
| Profit Before Tax | 5.05 | 0.03 |
| Adjustment | 0.09 | 0.09 |
| Changes In working Capital | 13.69 | -1.67 |
| Cash Flow after changes in Working Capital | 18.83 | -1.56 |
| Cash Flow from Operating Activities | 18.58 | -1.56 |
| Cash Flow from Investing Activities | -120.46 | 0 |
| Cash Flow from Financing Activities | 143.59 | 1.78 |
| Net Cash Inflow / Outflow | 41.71 | 0.22 |
| Opening Cash & Cash Equivalents | 0.24 | 0.01 |
| 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 | 41.95 | 0.24 |