| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 1.48 |
| Adjustment | 5.27 |
| Changes In working Capital | -2.85 |
| Cash Flow after changes in Working Capital | 3.89 |
| Cash Flow from Operating Activities | 3.89 |
| Cash Flow from Investing Activities | -2.54 |
| Cash Flow from Financing Activities | 4.63 |
| Net Cash Inflow / Outflow | 5.98 |
| Opening Cash & Cash Equivalents | 6.12 |
| 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 | 12.10 |