| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 37.77 | 9.84 |
| Adjustment | 21.83 | 5.71 |
| Changes In working Capital | -12.18 | -31.88 |
| Cash Flow after changes in Working Capital | 47.42 | -16.33 |
| Cash Flow from Operating Activities | 42.64 | -17.94 |
| Cash Flow from Investing Activities | -431.58 | -7.31 |
| Cash Flow from Financing Activities | 410.03 | 19.34 |
| Net Cash Inflow / Outflow | 21.08 | -5.91 |
| Opening Cash & Cash Equivalents | 2.15 | 8.06 |
| 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 | 23.23 | 2.15 |