| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 56.13 | 25.28 | 35.60 |
| Adjustment | 3.79 | 3.66 | 3.69 |
| Changes In working Capital | -53.26 | 7.53 | -44.99 |
| Cash Flow after changes in Working Capital | 6.66 | 36.46 | -5.71 |
| Cash Flow from Operating Activities | -3.26 | 26.99 | -12.27 |
| Cash Flow from Investing Activities | -6.53 | -0.10 | -0.29 |
| Cash Flow from Financing Activities | -6.36 | 6.06 | -0.64 |
| Net Cash Inflow / Outflow | -16.15 | 32.96 | -13.19 |
| Opening Cash & Cash Equivalents | 50.38 | 17.42 | 30.61 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 34.22 | 50.38 | 17.42 |