| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 84.09 | 36.70 |
| Adjustment | 41.12 | 13.46 |
| Changes In working Capital | -77.56 | -33.71 |
| Cash Flow after changes in Working Capital | 47.65 | 16.44 |
| Cash Flow from Operating Activities | 41.87 | 15.22 |
| Cash Flow from Investing Activities | -57.90 | -100.84 |
| Cash Flow from Financing Activities | 11.52 | 89.64 |
| Net Cash Inflow / Outflow | -4.52 | 4.03 |
| Opening Cash & Cash Equivalents | 6.97 | 2.94 |
| 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 | 2.45 | 6.97 |