| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 62.01 | 22.06 | 8.68 |
| Adjustment | 8.65 | 6.37 | 5.41 |
| Changes In working Capital | -156.86 | -62.96 | 12.44 |
| Cash Flow after changes in Working Capital | -86.20 | -34.53 | 26.53 |
| Cash Flow from Operating Activities | -91.85 | -37.22 | 25.73 |
| Cash Flow from Investing Activities | -41.93 | -44.87 | -25.51 |
| Cash Flow from Financing Activities | 140.37 | 74.90 | 7.23 |
| Net Cash Inflow / Outflow | 6.58 | -7.19 | 7.45 |
| Opening Cash & Cash Equivalents | 0.48 | 7.67 | 0.22 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.06 | 0.48 | 7.67 |