| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 162.13 | 3.75 | -1.55 |
| Adjustment | 3.34 | -4.87 | -1.59 |
| Changes In working Capital | -195.54 | -80.81 | -21.12 |
| Cash Flow after changes in Working Capital | -30.06 | -81.93 | -24.27 |
| Cash Flow from Operating Activities | -30.06 | -81.93 | -24.27 |
| Cash Flow from Investing Activities | -32.40 | -56.08 | 1.79 |
| Cash Flow from Financing Activities | 140.28 | 135.12 | 33.53 |
| Net Cash Inflow / Outflow | 77.83 | -2.89 | 11.06 |
| Opening Cash & Cash Equivalents | 8.21 | 11.10 | 0.04 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 86.04 | 8.21 | 11.10 |