| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 18.52 | 20.70 |
| Adjustment | 7.02 | -1.74 |
| Changes In working Capital | -155.14 | 60.43 |
| Cash Flow after changes in Working Capital | -129.61 | 79.39 |
| Cash Flow from Operating Activities | -129.61 | 79.39 |
| Cash Flow from Investing Activities | 67.52 | -11.05 |
| Cash Flow from Financing Activities | 72.75 | -72.21 |
| Net Cash Inflow / Outflow | 10.66 | -3.87 |
| Opening Cash & Cash Equivalents | 0.29 | 4.16 |
| 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 | 10.95 | 0.29 |