| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 20.31 | 21.62 | 80.86 |
| Adjustment | 100.09 | 87.45 | 57.70 |
| Changes In working Capital | -6.98 | -130.99 | -141.95 |
| Cash Flow after changes in Working Capital | 113.42 | -21.92 | -3.40 |
| Cash Flow from Operating Activities | 111.16 | -38.80 | -11.68 |
| Cash Flow from Investing Activities | -264.64 | -172.18 | -92.82 |
| Cash Flow from Financing Activities | 149.24 | 217.16 | 102.63 |
| Net Cash Inflow / Outflow | -4.24 | 6.19 | -1.86 |
| Opening Cash & Cash Equivalents | 7.57 | 1.38 | 3.24 |
| 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 | 3.33 | 7.57 | 1.38 |