| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 46.21 | 6.66 |
| Adjustment | 34.42 | 40.76 |
| Changes In working Capital | -63.49 | -56.50 |
| Cash Flow after changes in Working Capital | 17.13 | -9.09 |
| Cash Flow from Operating Activities | 8.52 | -8.05 |
| Cash Flow from Investing Activities | -17.44 | -15.65 |
| Cash Flow from Financing Activities | -23.77 | 80.47 |
| Net Cash Inflow / Outflow | -32.69 | 56.76 |
| Opening Cash & Cash Equivalents | 65.58 | 8.82 |
| 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 | 32.89 | 65.58 |