| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 59.19 | 14.08 |
| Adjustment | 75.18 | 16.75 |
| Changes In working Capital | -102.43 | -106.30 |
| Cash Flow after changes in Working Capital | 31.93 | -75.47 |
| Cash Flow from Operating Activities | 13.86 | -79.41 |
| Cash Flow from Investing Activities | -1.26 | -110.85 |
| Cash Flow from Financing Activities | -11.05 | 178.78 |
| Net Cash Inflow / Outflow | 1.55 | -11.48 |
| Opening Cash & Cash Equivalents | 1.22 | 12.70 |
| 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 | 2.76 | 1.22 |