| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 87.35 | 21.96 |
| Adjustment | 2.41 | 0.40 |
| Changes In working Capital | -71.10 | -55.01 |
| Cash Flow after changes in Working Capital | 18.66 | -32.65 |
| Cash Flow from Operating Activities | 12.08 | -38.72 |
| Cash Flow from Investing Activities | -15.59 | -5.16 |
| Cash Flow from Financing Activities | 28.55 | 131.31 |
| Net Cash Inflow / Outflow | 25.04 | 87.43 |
| Opening Cash & Cash Equivalents | 87.43 | 0 |
| 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 | 112.47 | 87.43 |