| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 108.65 |
| Adjustment | 28.77 |
| Changes In working Capital | -34.65 |
| Cash Flow after changes in Working Capital | 102.76 |
| Cash Flow from Operating Activities | 100.96 |
| Cash Flow from Investing Activities | -84.23 |
| Cash Flow from Financing Activities | -15.33 |
| Net Cash Inflow / Outflow | 1.40 |
| Opening Cash & Cash Equivalents | 17.42 |
| 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 | 18.82 |