| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 16.56 | -7.26 |
| Adjustment | 59.24 | 57.50 |
| Changes In working Capital | -41.21 | -11.84 |
| Cash Flow after changes in Working Capital | 34.60 | 38.40 |
| Cash Flow from Operating Activities | 31.50 | 38.40 |
| Cash Flow from Investing Activities | 14.66 | -71.23 |
| Cash Flow from Financing Activities | -36.23 | 32.71 |
| Net Cash Inflow / Outflow | 9.94 | -0.12 |
| Opening Cash & Cash Equivalents | 1.64 | 1.76 |
| 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 | 11.57 | 1.64 |