| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 94.32 | 85.34 |
| Adjustment | 6.08 | 2.72 |
| Changes In working Capital | -14.92 | -113.50 |
| Cash Flow after changes in Working Capital | 85.48 | -25.44 |
| Cash Flow from Operating Activities | 67.37 | -49.61 |
| Cash Flow from Investing Activities | -104.69 | -63.54 |
| Cash Flow from Financing Activities | 25.90 | 131.12 |
| Net Cash Inflow / Outflow | -11.41 | 17.97 |
| Opening Cash & Cash Equivalents | 23.86 | 5.89 |
| 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 | 12.45 | 23.86 |