| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 56.88 | 69.08 |
| Adjustment | -7.63 | -10.12 |
| Changes In working Capital | 26.00 | 26.74 |
| Cash Flow after changes in Working Capital | 75.25 | 85.70 |
| Cash Flow from Operating Activities | 56.86 | 72.54 |
| Cash Flow from Investing Activities | -51.74 | -70.18 |
| Cash Flow from Financing Activities | -3.95 | -2.41 |
| Net Cash Inflow / Outflow | 1.17 | -0.06 |
| Opening Cash & Cash Equivalents | 0.17 | 0.22 |
| 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 | 1.34 | 0.16 |