| (Rs. in Million) |
| Particulars | Mar2023 |
| Profit Before Tax | 10.22 |
| Adjustment | 2.57 |
| Changes In working Capital | -4.78 |
| Cash Flow after changes in Working Capital | 8.01 |
| Cash Flow from Operating Activities | 5.87 |
| Cash Flow from Investing Activities | -3.96 |
| Cash Flow from Financing Activities | -2.81 |
| Net Cash Inflow / Outflow | -0.90 |
| Opening Cash & Cash Equivalents | 1.89 |
| 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 | 0.99 |