| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 6.39 |
| Adjustment | 4.13 |
| Changes In working Capital | -7.97 |
| Cash Flow after changes in Working Capital | 2.55 |
| Cash Flow from Operating Activities | 2.55 |
| Cash Flow from Investing Activities | 0.24 |
| Cash Flow from Financing Activities | -3.39 |
| Net Cash Inflow / Outflow | -0.60 |
| Opening Cash & Cash Equivalents | 2.20 |
| 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 | 1.59 |