| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 5.57 |
| Adjustment | -10.26 |
| Changes In working Capital | -49.59 |
| Cash Flow after changes in Working Capital | -54.28 |
| Cash Flow from Operating Activities | -54.28 |
| Cash Flow from Investing Activities | -22.33 |
| Cash Flow from Financing Activities | 50.08 |
| Net Cash Inflow / Outflow | -26.53 |
| Opening Cash & Cash Equivalents | 60.20 |
| 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 | 33.66 |