| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 133.75 | 61.19 |
| Adjustment | 34.69 | 27.19 |
| Changes In working Capital | -103.98 | -40.04 |
| Cash Flow after changes in Working Capital | 64.46 | 48.34 |
| Cash Flow from Operating Activities | 50.70 | 41.16 |
| Cash Flow from Investing Activities | -54.21 | -9.93 |
| Cash Flow from Financing Activities | 77.90 | -20.17 |
| Net Cash Inflow / Outflow | 74.39 | 11.06 |
| Opening Cash & Cash Equivalents | 93.70 | 82.64 |
| 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 | 168.09 | 93.70 |