| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 23.54 | 29.38 |
| Adjustment | 40.34 | 47.73 |
| Changes In working Capital | -2.54 | -632.95 |
| Cash Flow after changes in Working Capital | 61.34 | -555.84 |
| Cash Flow from Operating Activities | 55.47 | -555.84 |
| Cash Flow from Investing Activities | 1.78 | -11.00 |
| Cash Flow from Financing Activities | -59.26 | 593.65 |
| Net Cash Inflow / Outflow | -2.01 | 26.80 |
| Opening Cash & Cash Equivalents | 26.80 | 0 |
| 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 | 24.79 | 26.80 |