| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 27.36 | 32.07 |
| Adjustment | 13.39 | 9.22 |
| Changes In working Capital | -135.67 | 50.87 |
| Cash Flow after changes in Working Capital | -94.92 | 92.16 |
| Cash Flow from Operating Activities | -100.14 | 80.14 |
| Cash Flow from Investing Activities | -48.59 | -28.83 |
| Cash Flow from Financing Activities | 68.65 | 29.35 |
| Net Cash Inflow / Outflow | -80.08 | 80.66 |
| Opening Cash & Cash Equivalents | 80.80 | 0.13 |
| 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 | 0 |
| Closing Cash & Cash Equivalent | 0.71 | 80.80 |