| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 11.87 | 3.26 |
| Adjustment | 16.64 | 10.12 |
| Changes In working Capital | -67.61 | -24.37 |
| Cash Flow after changes in Working Capital | -39.11 | -10.99 |
| Cash Flow from Operating Activities | -41.29 | -10.99 |
| Cash Flow from Investing Activities | -15.79 | -53.03 |
| Cash Flow from Financing Activities | 55.94 | 44.69 |
| Net Cash Inflow / Outflow | -1.15 | -19.33 |
| Opening Cash & Cash Equivalents | 1.57 | 20.90 |
| 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 | 0.42 | 1.57 |