| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 23.59 | 1.62 |
| Adjustment | -0.20 | -1.04 |
| Changes In working Capital | -19.22 | 3.00 |
| Cash Flow after changes in Working Capital | 4.18 | 3.58 |
| Cash Flow from Operating Activities | -2.00 | 3.46 |
| Cash Flow from Investing Activities | -106.35 | -60.80 |
| Cash Flow from Financing Activities | 117.94 | 62.77 |
| Net Cash Inflow / Outflow | 9.60 | 5.43 |
| Opening Cash & Cash Equivalents | 5.64 | 0.21 |
| 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 | 15.24 | 5.64 |