| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 12.08 | 0.10 |
| Adjustment | 0.04 | 0.11 |
| Changes In working Capital | -30.16 | -123.55 |
| Cash Flow after changes in Working Capital | -18.04 | -123.34 |
| Cash Flow from Operating Activities | -18.04 | -123.34 |
| Cash Flow from Investing Activities | 0 | -0.34 |
| Cash Flow from Financing Activities | 44.76 | 124.35 |
| Net Cash Inflow / Outflow | 26.72 | 0.67 |
| Opening Cash & Cash Equivalents | 0.88 | 0.22 |
| 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 | 27.61 | 0.88 |