| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 53.51 | 21.28 |
| Adjustment | 1.63 | 3.29 |
| Changes In working Capital | -408.45 | -25.76 |
| Cash Flow after changes in Working Capital | -353.30 | -1.19 |
| Cash Flow from Operating Activities | -377.52 | -1.19 |
| Cash Flow from Investing Activities | -0.53 | 1.52 |
| Cash Flow from Financing Activities | 383.79 | 15.59 |
| Net Cash Inflow / Outflow | 5.74 | 15.91 |
| Opening Cash & Cash Equivalents | 18.17 | 2.26 |
| 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 | 23.92 | 18.17 |