| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 3.70 | 6.70 |
| Adjustment | 0.40 | 1.80 |
| Changes In working Capital | -1.10 | 4.00 |
| Cash Flow after changes in Working Capital | 3.00 | 12.50 |
| Cash Flow from Operating Activities | 3.60 | 7.70 |
| Cash Flow from Investing Activities | -8.20 | 2.80 |
| Cash Flow from Financing Activities | -0.70 | -18.00 |
| Net Cash Inflow / Outflow | -5.30 | -7.50 |
| Opening Cash & Cash Equivalents | 17.90 | 25.40 |
| 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 | 12.60 | 17.90 |