| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 19.30 |
| Adjustment | 16.15 |
| Changes In working Capital | -16.17 |
| Cash Flow after changes in Working Capital | 19.28 |
| Cash Flow from Operating Activities | 13.59 |
| Cash Flow from Investing Activities | -0.02 |
| Cash Flow from Financing Activities | -15.26 |
| Net Cash Inflow / Outflow | -1.69 |
| Opening Cash & Cash Equivalents | 3.01 |
| 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 | 1.32 |