| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 28.15 |
| Adjustment | 4.23 |
| Changes In working Capital | 3.37 |
| Cash Flow after changes in Working Capital | 35.75 |
| Cash Flow from Operating Activities | 32.92 |
| Cash Flow from Investing Activities | -30.21 |
| Cash Flow from Financing Activities | -0.97 |
| Net Cash Inflow / Outflow | 1.74 |
| Opening Cash & Cash Equivalents | 2.27 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| 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 | 4.01 |