| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 0.37 | 11.16 |
| Adjustment | 0.92 | 1.40 |
| Changes In working Capital | 1.64 | -2.86 |
| Cash Flow after changes in Working Capital | 2.93 | 9.71 |
| Cash Flow from Operating Activities | 0.58 | 6.74 |
| Cash Flow from Investing Activities | 0.90 | -10.82 |
| Cash Flow from Financing Activities | -1.50 | -2.23 |
| Net Cash Inflow / Outflow | -0.01 | -6.32 |
| Opening Cash & Cash Equivalents | 26.84 | 32.57 |
| 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 | 26.83 | 26.25 |