| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 30.35 | 33.66 |
| Adjustment | 13.02 | 17.06 |
| Changes In working Capital | -0.78 | -10.80 |
| Cash Flow after changes in Working Capital | 42.58 | 39.91 |
| Cash Flow from Operating Activities | 25.37 | 21.18 |
| Cash Flow from Investing Activities | -20.89 | -9.71 |
| Cash Flow from Financing Activities | 21.25 | -15.03 |
| Net Cash Inflow / Outflow | 25.73 | -3.57 |
| Opening Cash & Cash Equivalents | 1.65 | 5.22 |
| 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 | 27.38 | 1.65 |