| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 49.65 | 47.19 |
| Adjustment | -16.36 | -11.90 |
| Changes In working Capital | -31.69 | -18.77 |
| Cash Flow after changes in Working Capital | 1.61 | 16.51 |
| Cash Flow from Operating Activities | -11.12 | 4.64 |
| Cash Flow from Investing Activities | 3.18 | 14.58 |
| Cash Flow from Financing Activities | -9.30 | -9.13 |
| Net Cash Inflow / Outflow | -17.24 | 10.09 |
| Opening Cash & Cash Equivalents | 29.15 | 19.05 |
| 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 | 11.90 | 29.15 |