| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 |
| Profit Before Tax | 84.30 | 56.37 |
| Adjustment | 6.69 | 6.37 |
| Changes In working Capital | -42.98 | -41.17 |
| Cash Flow after changes in Working Capital | 48.01 | 21.56 |
| Cash Flow from Operating Activities | 34.37 | 8.23 |
| Cash Flow from Investing Activities | -21.61 | -8.96 |
| Cash Flow from Financing Activities | -6.95 | 3.29 |
| Net Cash Inflow / Outflow | 5.81 | 2.56 |
| Opening Cash & Cash Equivalents | 4.22 | 1.66 |
| 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 | 10.03 | 4.22 |