| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 15.05 |
| Adjustment | 4.71 |
| Changes In working Capital | -34.25 |
| Cash Flow after changes in Working Capital | -14.49 |
| Cash Flow from Operating Activities | -22.88 |
| Cash Flow from Investing Activities | -36.26 |
| Cash Flow from Financing Activities | 49.49 |
| Net Cash Inflow / Outflow | -9.66 |
| Opening Cash & Cash Equivalents | 0.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | -9.48 |