| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 33.82 | 26.00 |
| Adjustment | -1.45 | 16.97 |
| Changes In working Capital | 33.89 | -7.23 |
| Cash Flow after changes in Working Capital | 66.26 | 35.75 |
| Cash Flow from Operating Activities | 42.76 | 29.96 |
| Cash Flow from Investing Activities | 23.05 | -11.49 |
| Cash Flow from Financing Activities | -24.39 | -19.21 |
| Net Cash Inflow / Outflow | 41.43 | -0.74 |
| Opening Cash & Cash Equivalents | 9.98 | 10.69 |
| 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 | 0.03 | 0.03 |
| Closing Cash & Cash Equivalent | 51.43 | 9.98 |