| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 8.74 | 9.93 | 9.79 |
| Adjustment | 0.64 | 0.60 | 0.58 |
| Changes In working Capital | -12.80 | -137.32 | 41.20 |
| Cash Flow after changes in Working Capital | -3.42 | -126.79 | 51.58 |
| Cash Flow from Operating Activities | -3.42 | -126.79 | 51.58 |
| Cash Flow from Investing Activities | -0.06 | -0.20 | -21.56 |
| Cash Flow from Financing Activities | -0.40 | 131.11 | -31.20 |
| Net Cash Inflow / Outflow | -3.87 | 4.12 | -1.19 |
| Opening Cash & Cash Equivalents | 6.99 | 2.87 | 4.06 |
| 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 | 3.12 | 6.99 | 2.87 |