| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 69.29 | 32.17 |
| Adjustment | 38.01 | 42.74 |
| Changes In working Capital | -115.18 | 24.66 |
| Cash Flow after changes in Working Capital | -7.88 | 99.57 |
| Cash Flow from Operating Activities | -7.95 | 99.57 |
| Cash Flow from Investing Activities | -60.50 | -14.75 |
| Cash Flow from Financing Activities | 36.92 | -53.13 |
| Net Cash Inflow / Outflow | -31.53 | 31.69 |
| Opening Cash & Cash Equivalents | 38.15 | 6.46 |
| 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 | 6.63 | 38.15 |