| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 52.69 | 40.55 |
| Adjustment | 44.48 | 45.64 |
| Changes In working Capital | -49.24 | -41.28 |
| Cash Flow after changes in Working Capital | 47.94 | 44.91 |
| Cash Flow from Operating Activities | 33.63 | 32.14 |
| Cash Flow from Investing Activities | -40.95 | -71.20 |
| Cash Flow from Financing Activities | 6.96 | 39.44 |
| Net Cash Inflow / Outflow | -0.36 | 0.38 |
| Opening Cash & Cash Equivalents | 2.17 | 1.79 |
| 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 | 1.81 | 2.17 |