| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 21.23 | 10.05 |
| Adjustment | 47.33 | 41.17 |
| Changes In working Capital | 55.31 | -222.87 |
| Cash Flow after changes in Working Capital | 123.87 | -171.65 |
| Cash Flow from Operating Activities | 62.72 | -224.57 |
| Cash Flow from Investing Activities | 15.88 | -3.06 |
| Cash Flow from Financing Activities | -67.49 | 351.37 |
| Net Cash Inflow / Outflow | 11.11 | 123.74 |
| Opening Cash & Cash Equivalents | 148.03 | 24.28 |
| 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 | 159.14 | 148.03 |