| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 21.33 | 5.03 |
| Adjustment | 35.20 | 12.09 |
| Changes In working Capital | 1.95 | -73.98 |
| Cash Flow after changes in Working Capital | 58.48 | -56.86 |
| Cash Flow from Operating Activities | 45.72 | -82.69 |
| Cash Flow from Investing Activities | -68.63 | -1014.20 |
| Cash Flow from Financing Activities | 33.54 | 232.98 |
| Net Cash Inflow / Outflow | 10.63 | -863.91 |
| Opening Cash & Cash Equivalents | 15.68 | 9.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 870.19 |
| 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 | 26.30 | 15.68 |