| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 107.38 | 65.43 |
| Adjustment | 77.32 | 57.45 |
| Changes In working Capital | -82.53 | -134.96 |
| Cash Flow after changes in Working Capital | 102.17 | -12.08 |
| Cash Flow from Operating Activities | 81.08 | -26.82 |
| Cash Flow from Investing Activities | -142.14 | -76.81 |
| Cash Flow from Financing Activities | 61.34 | 92.21 |
| Net Cash Inflow / Outflow | 0.28 | -11.42 |
| Opening Cash & Cash Equivalents | 1.19 | 12.61 |
| 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 | 1.47 | 1.19 |