| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2.21 | 0.81 |
| Adjustment | -1.89 | 0.03 |
| Changes In working Capital | -3.93 | -0.55 |
| Cash Flow after changes in Working Capital | -3.61 | 0.29 |
| Cash Flow from Operating Activities | -3.74 | 0.53 |
| Cash Flow from Investing Activities | 4.42 | -1.99 |
| Cash Flow from Financing Activities | 0 | 0 |
| Net Cash Inflow / Outflow | 0.68 | -1.46 |
| Opening Cash & Cash Equivalents | 0.44 | 1.90 |
| 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 | 1.12 | 0.44 |