| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 97.42 | 56.76 | 63.31 |
| Adjustment | -76.68 | -68.97 | -66.94 |
| Changes In working Capital | -62.95 | 102.37 | -51.19 |
| Cash Flow after changes in Working Capital | -42.21 | 90.16 | -54.82 |
| Cash Flow from Operating Activities | -80.11 | 76.17 | -85.76 |
| Cash Flow from Investing Activities | 13.83 | -28.53 | 69.22 |
| Cash Flow from Financing Activities | -4.10 | -3.81 | -4.36 |
| Net Cash Inflow / Outflow | -70.38 | 43.83 | -20.90 |
| Opening Cash & Cash Equivalents | 99.92 | 56.09 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 76.99 |
| 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 | 29.54 | 99.92 | 56.09 |