| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 21.97 |
| Adjustment | 0.41 |
| Changes In working Capital | -55.01 |
| Cash Flow after changes in Working Capital | -32.64 |
| Cash Flow from Operating Activities | -38.71 |
| Cash Flow from Investing Activities | -5.16 |
| Cash Flow from Financing Activities | 131.31 |
| Net Cash Inflow / Outflow | 87.43 |
| Opening Cash & Cash Equivalents | 0 |
| 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 | 87.43 |