| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 4.20 |
| Adjustment | 3.90 |
| Changes In working Capital | -7.25 |
| Cash Flow after changes in Working Capital | 0.85 |
| Cash Flow from Operating Activities | -0.93 |
| Cash Flow from Investing Activities | -0.10 |
| Cash Flow from Financing Activities | 0.34 |
| Net Cash Inflow / Outflow | -0.69 |
| Opening Cash & Cash Equivalents | 1.44 |
| 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 | 0.75 |