| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 20.26 | 24.77 | 7.50 |
| Adjustment | 5.26 | 10.05 | 0.14 |
| Changes In working Capital | -45.81 | -31.82 | -24.92 |
| Cash Flow after changes in Working Capital | -20.30 | 3.00 | -17.28 |
| Cash Flow from Operating Activities | -20.30 | 3.00 | -18.55 |
| Cash Flow from Investing Activities | -10.29 | -0.04 | -29.17 |
| Cash Flow from Financing Activities | 48.19 | 1.54 | 41.73 |
| Net Cash Inflow / Outflow | 17.60 | 4.51 | -5.99 |
| Opening Cash & Cash Equivalents | 6.14 | 1.64 | 7.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 23.75 | 6.14 | 1.64 |