| (Rs. in Million) |
| Particulars | Mar2024 |
| Profit Before Tax | 45.24 |
| Adjustment | 5.05 |
| Changes In working Capital | -14.75 |
| Cash Flow after changes in Working Capital | 35.54 |
| Cash Flow from Operating Activities | 28.61 |
| Cash Flow from Investing Activities | -35.56 |
| Cash Flow from Financing Activities | 1.22 |
| Net Cash Inflow / Outflow | -5.74 |
| Opening Cash & Cash Equivalents | 11.34 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.70 |
| 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 | 6.30 |