| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 89.43 |
| Adjustment | 44.63 |
| Changes In working Capital | -49.24 |
| Cash Flow after changes in Working Capital | 84.82 |
| Cash Flow from Operating Activities | 44.86 |
| Cash Flow from Investing Activities | -162.70 |
| Cash Flow from Financing Activities | 130.73 |
| Net Cash Inflow / Outflow | 12.89 |
| Opening Cash & Cash Equivalents | 32.98 |
| 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 | 45.87 |