| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 72.18 | 51.67 |
| Adjustment | 8.41 | 8.47 |
| Changes In working Capital | -113.41 | -139.08 |
| Cash Flow after changes in Working Capital | -32.82 | -78.94 |
| Cash Flow from Operating Activities | -38.59 | -81.08 |
| Cash Flow from Investing Activities | -16.54 | -6.78 |
| Cash Flow from Financing Activities | 109.47 | 80.62 |
| Net Cash Inflow / Outflow | 54.34 | -7.24 |
| Opening Cash & Cash Equivalents | 8.53 | 15.77 |
| 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 | -0.01 | 0 |
| Closing Cash & Cash Equivalent | 62.86 | 8.53 |