| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 33.75 | 5.92 |
| Adjustment | -0.36 | -0.62 |
| Changes In working Capital | -29.58 | -10.89 |
| Cash Flow after changes in Working Capital | 3.81 | -5.58 |
| Cash Flow from Operating Activities | 3.81 | -5.68 |
| Cash Flow from Investing Activities | -0.28 | 0 |
| Cash Flow from Financing Activities | 0 | 0 |
| Net Cash Inflow / Outflow | 3.53 | -5.68 |
| Opening Cash & Cash Equivalents | 0.51 | 6.18 |
| 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 | 4.03 | 0.51 |