| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 18.46 | 18.31 |
| Adjustment | 12.28 | 10.32 |
| Changes In working Capital | -155.25 | -117.70 |
| Cash Flow after changes in Working Capital | -124.52 | -89.06 |
| Cash Flow from Operating Activities | -130.65 | -92.80 |
| Cash Flow from Investing Activities | -9.85 | -17.83 |
| Cash Flow from Financing Activities | 139.43 | 54.30 |
| Net Cash Inflow / Outflow | -1.07 | -56.33 |
| Opening Cash & Cash Equivalents | 1.74 | 58.07 |
| 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 | 0.67 | 1.74 |