| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 22.24 | 19.30 |
| Adjustment | 26.29 | 16.15 |
| Changes In working Capital | -290.15 | -29.78 |
| Cash Flow after changes in Working Capital | -241.62 | 5.68 |
| Cash Flow from Operating Activities | -249.34 | -0.02 |
| Cash Flow from Investing Activities | -2.04 | -0.02 |
| Cash Flow from Financing Activities | 254.77 | -1.65 |
| Net Cash Inflow / Outflow | 3.39 | -1.69 |
| Opening Cash & Cash Equivalents | 1.32 | 3.01 |
| 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 | 4.71 | 1.32 |