| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 63.36 | 29.95 |
| Adjustment | -3.94 | -4.78 |
| Changes In working Capital | 93.36 | -79.56 |
| Cash Flow after changes in Working Capital | 152.77 | -54.39 |
| Cash Flow from Operating Activities | 138.31 | -62.33 |
| Cash Flow from Investing Activities | -86.83 | 39.16 |
| Cash Flow from Financing Activities | -23.57 | 22.37 |
| Net Cash Inflow / Outflow | 27.91 | -0.80 |
| Opening Cash & Cash Equivalents | 0.10 | 0.89 |
| 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 | 28.00 | 0.10 |