| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 20.65 | 10.22 |
| Adjustment | -0.15 | 2.57 |
| Changes In working Capital | -8.92 | -4.54 |
| Cash Flow after changes in Working Capital | 11.57 | 8.26 |
| Cash Flow from Operating Activities | 9.26 | 6.12 |
| Cash Flow from Investing Activities | -6.69 | -4.21 |
| Cash Flow from Financing Activities | 1.05 | -2.81 |
| Net Cash Inflow / Outflow | 3.62 | -0.90 |
| Opening Cash & Cash Equivalents | 0.99 | 1.89 |
| 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 | 4.61 | 0.99 |