| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 21.45 | 17.08 |
| Adjustment | -4.80 | -6.82 |
| Changes In working Capital | -55.70 | -109.57 |
| Cash Flow after changes in Working Capital | -39.05 | -99.31 |
| Cash Flow from Operating Activities | -45.89 | -100.35 |
| Cash Flow from Investing Activities | 1.73 | 32.41 |
| Cash Flow from Financing Activities | 30.14 | 71.75 |
| Net Cash Inflow / Outflow | -14.02 | 3.81 |
| Opening Cash & Cash Equivalents | 18.78 | 14.97 |
| 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 | 4.76 | 18.78 |