| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 71.13 | 36.05 |
| Adjustment | 15.30 | 5.11 |
| Changes In working Capital | -36.01 | -8.10 |
| Cash Flow after changes in Working Capital | 50.42 | 33.06 |
| Cash Flow from Operating Activities | 33.05 | 30.96 |
| Cash Flow from Investing Activities | -93.17 | -34.37 |
| Cash Flow from Financing Activities | 70.54 | 3.25 |
| Net Cash Inflow / Outflow | 10.42 | -0.16 |
| Opening Cash & Cash Equivalents | 4.81 | 4.97 |
| 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 | 15.23 | 4.81 |