| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 20.42 | 50.84 |
| Adjustment | 18.58 | 4.16 |
| Changes In working Capital | 15.64 | 47.59 |
| Cash Flow after changes in Working Capital | 54.64 | 102.59 |
| Cash Flow from Operating Activities | 46.38 | 89.02 |
| Cash Flow from Investing Activities | -23.34 | -139.25 |
| Cash Flow from Financing Activities | -23.37 | 51.01 |
| Net Cash Inflow / Outflow | -0.33 | 0.77 |
| Opening Cash & Cash Equivalents | 3.49 | 2.20 |
| 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 | 0.41 | 0.51 |
| Closing Cash & Cash Equivalent | 3.57 | 3.49 |