| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 4.88 | 4.17 |
| Adjustment | 37.29 | 35.94 |
| Changes In working Capital | -4.81 | -28.75 |
| Cash Flow after changes in Working Capital | 37.36 | 11.36 |
| Cash Flow from Operating Activities | 39.52 | 8.79 |
| Cash Flow from Investing Activities | -36.99 | -43.16 |
| Cash Flow from Financing Activities | -0.95 | 34.81 |
| Net Cash Inflow / Outflow | 1.59 | 0.43 |
| Opening Cash & Cash Equivalents | 1.26 | 0.83 |
| 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 | 2.85 | 1.26 |