| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3.72 | 4.01 | 1.65 |
| Adjustment | -1.95 | -0.94 | 0.31 |
| Changes In working Capital | -2.75 | 1.58 | -9.32 |
| Cash Flow after changes in Working Capital | -0.98 | 4.65 | -7.35 |
| Cash Flow from Operating Activities | -1.82 | 4.34 | -7.35 |
| Cash Flow from Investing Activities | 26.22 | -29.39 | 5.85 |
| Cash Flow from Financing Activities | 7.95 | 26.49 | -1.32 |
| Net Cash Inflow / Outflow | 32.35 | 1.44 | -2.82 |
| Opening Cash & Cash Equivalents | 3.91 | 2.48 | 5.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 36.26 | 3.91 | 2.48 |