| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 61.27 |
| Adjustment | 43.19 |
| Changes In working Capital | -110.61 |
| Cash Flow after changes in Working Capital | -6.15 |
| Cash Flow from Operating Activities | -26.72 |
| Cash Flow from Investing Activities | 5.05 |
| Cash Flow from Financing Activities | 64.48 |
| Net Cash Inflow / Outflow | 42.81 |
| Opening Cash & Cash Equivalents | 160.08 |
| 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 | 202.89 |