| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 51.04 | 41.42 | 15.98 |
| Adjustment | -24.36 | -12.36 | -2.09 |
| Changes In working Capital | -23.72 | 5.99 | -2.77 |
| Cash Flow after changes in Working Capital | 2.97 | 35.05 | 11.12 |
| Cash Flow from Operating Activities | 2.97 | 35.05 | 11.12 |
| Cash Flow from Investing Activities | -67.44 | -99.71 | -14.18 |
| Cash Flow from Financing Activities | 16.69 | 0.00 | 107.40 |
| Net Cash Inflow / Outflow | -47.79 | -64.67 | 104.35 |
| Opening Cash & Cash Equivalents | 48.14 | 112.81 | 8.46 |
| 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 | 0.36 | 48.14 | 112.81 |