| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 101.36 |
| Adjustment | 11.00 |
| Changes In working Capital | -27.04 |
| Cash Flow after changes in Working Capital | 85.32 |
| Cash Flow from Operating Activities | 58.52 |
| Cash Flow from Investing Activities | -228.21 |
| Cash Flow from Financing Activities | 156.41 |
| Net Cash Inflow / Outflow | -13.27 |
| Opening Cash & Cash Equivalents | 15.16 |
| 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 | 1.89 |