| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 87.57 | 24.79 |
| Adjustment | 0.22 | 0.10 |
| Changes In working Capital | -46.10 | 100.02 |
| Cash Flow after changes in Working Capital | 41.69 | 124.92 |
| Cash Flow from Operating Activities | 24.94 | 122.63 |
| Cash Flow from Investing Activities | -22.66 | -2.51 |
| Cash Flow from Financing Activities | 0 | 0 |
| Net Cash Inflow / Outflow | 2.28 | 120.12 |
| Opening Cash & Cash Equivalents | 142.99 | 22.87 |
| 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 | 145.27 | 142.99 |