| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 10.04 | 8.86 |
| Adjustment | 11.25 | 1.69 |
| Changes In working Capital | -1.37 | 24.97 |
| Cash Flow after changes in Working Capital | 19.92 | 35.52 |
| Cash Flow from Operating Activities | 15.53 | 32.67 |
| Cash Flow from Investing Activities | -369.21 | -40.02 |
| Cash Flow from Financing Activities | 350.56 | 13.87 |
| Net Cash Inflow / Outflow | -3.12 | 6.52 |
| Opening Cash & Cash Equivalents | 7.52 | 1.00 |
| 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 | 4.40 | 7.52 |