| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 72.50 |
| Adjustment | 59.47 |
| Changes In working Capital | 5.44 |
| Cash Flow after changes in Working Capital | 137.40 |
| Cash Flow from Operating Activities | 115.31 |
| Cash Flow from Investing Activities | -88.79 |
| Cash Flow from Financing Activities | -26.30 |
| Net Cash Inflow / Outflow | 0.22 |
| Opening Cash & Cash Equivalents | 1.28 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 1.50 |