| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 15.34 | 7.65 |
| Adjustment | -0.46 | -0.63 |
| Changes In working Capital | 15.26 | -42.51 |
| Cash Flow after changes in Working Capital | 30.14 | -35.49 |
| Cash Flow from Operating Activities | 27.79 | -35.49 |
| Cash Flow from Investing Activities | -29.97 | -1.92 |
| Cash Flow from Financing Activities | -0.49 | -0.67 |
| Net Cash Inflow / Outflow | -2.67 | -38.08 |
| Opening Cash & Cash Equivalents | 4.39 | 42.47 |
| 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 | 1.71 | 4.39 |