| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 |
| Profit Before Tax | 36.33 | 2.26 |
| Adjustment | 0.30 | 0.10 |
| Changes In working Capital | -27.80 | -2.29 |
| Cash Flow after changes in Working Capital | 8.83 | 0.08 |
| Cash Flow from Operating Activities | -0.03 | -0.32 |
| Cash Flow from Investing Activities | -7.46 | -0.15 |
| Cash Flow from Financing Activities | 10.04 | 7.39 |
| Net Cash Inflow / Outflow | 2.55 | 6.92 |
| Opening Cash & Cash Equivalents | 9.63 | 2.71 |
| 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 | 12.18 | 9.63 |