| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 123.74 | 61.27 |
| Adjustment | 28.82 | 35.52 |
| Changes In working Capital | -82.84 | -140.50 |
| Cash Flow after changes in Working Capital | 69.72 | -43.70 |
| Cash Flow from Operating Activities | 68.10 | -28.35 |
| Cash Flow from Investing Activities | 6.27 | 6.55 |
| Cash Flow from Financing Activities | -173.24 | 64.48 |
| Net Cash Inflow / Outflow | -98.86 | 42.68 |
| Opening Cash & Cash Equivalents | 202.76 | 160.08 |
| 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 | 103.90 | 202.76 |