| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 10.96 | 5.57 |
| Adjustment | -7.29 | -10.26 |
| Changes In working Capital | -1.79 | -49.59 |
| Cash Flow after changes in Working Capital | 1.88 | -54.28 |
| Cash Flow from Operating Activities | 1.88 | -54.28 |
| Cash Flow from Investing Activities | -2.33 | -22.33 |
| Cash Flow from Financing Activities | 0.02 | 50.08 |
| Net Cash Inflow / Outflow | -0.42 | -26.53 |
| Opening Cash & Cash Equivalents | 33.66 | 60.20 |
| 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 | 33.24 | 33.66 |