| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 20.23 | -26.72 |
| Adjustment | 17.75 | 17.70 |
| Changes In working Capital | -19.71 | 19.55 |
| Cash Flow after changes in Working Capital | 18.27 | 10.54 |
| Cash Flow from Operating Activities | 18.27 | 10.54 |
| Cash Flow from Investing Activities | 1.16 | 1.38 |
| Cash Flow from Financing Activities | -9.94 | -9.54 |
| Net Cash Inflow / Outflow | 9.49 | 2.37 |
| Opening Cash & Cash Equivalents | 8.04 | 5.67 |
| 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 | 17.52 | 8.04 |