| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 25.98 | 193.33 |
| Adjustment | 78.56 | 12.19 |
| Changes In working Capital | -7.90 | -276.15 |
| Cash Flow after changes in Working Capital | 96.64 | -70.64 |
| Cash Flow from Operating Activities | 96.64 | -74.93 |
| Cash Flow from Investing Activities | -91.78 | -55.33 |
| Cash Flow from Financing Activities | 5.21 | 134.52 |
| Net Cash Inflow / Outflow | 10.07 | 4.26 |
| Opening Cash & Cash Equivalents | 11.67 | 7.41 |
| 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 | 21.74 | 11.67 |