| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 3.43 | 2.97 |
| Adjustment | 0.67 | 1.48 |
| Changes In working Capital | 13.26 | -2.99 |
| Cash Flow after changes in Working Capital | 17.36 | 1.45 |
| Cash Flow from Operating Activities | 16.49 | 0.62 |
| Cash Flow from Investing Activities | -41.52 | -0.08 |
| Cash Flow from Financing Activities | 26.96 | -1.01 |
| Net Cash Inflow / Outflow | 1.92 | -0.47 |
| Opening Cash & Cash Equivalents | -5.61 | -5.14 |
| 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 | -3.69 | -5.61 |