| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 28.40 |
| Adjustment | -2.63 |
| Changes In working Capital | -122.89 |
| Cash Flow after changes in Working Capital | -97.12 |
| Cash Flow from Operating Activities | -101.46 |
| Cash Flow from Investing Activities | -90.34 |
| Cash Flow from Financing Activities | 138.53 |
| Net Cash Inflow / Outflow | -53.27 |
| Opening Cash & Cash Equivalents | 79.41 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 26.14 |