| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 12.71 | 7.20 |
| Adjustment | -11.70 | -12.37 |
| Changes In working Capital | -16.91 | -12.70 |
| Cash Flow after changes in Working Capital | -15.90 | -17.86 |
| Cash Flow from Operating Activities | -19.46 | -17.86 |
| Cash Flow from Investing Activities | 26.53 | -177.78 |
| Cash Flow from Financing Activities | -0.50 | 182.82 |
| Net Cash Inflow / Outflow | 6.57 | -12.82 |
| Opening Cash & Cash Equivalents | 1.51 | 14.33 |
| 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 | 8.08 | 1.51 |