| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 75.63 | 53.28 | 17.51 |
| Adjustment | 5.75 | 9.74 | 9.52 |
| Changes In working Capital | -78.02 | -62.15 | 0.83 |
| Cash Flow after changes in Working Capital | 3.36 | 0.88 | 27.85 |
| Cash Flow from Operating Activities | -16.48 | -13.05 | 22.53 |
| Cash Flow from Investing Activities | -5.86 | -10.01 | -7.78 |
| Cash Flow from Financing Activities | 80.58 | -0.36 | -1.06 |
| Net Cash Inflow / Outflow | 58.25 | -23.42 | 13.69 |
| Opening Cash & Cash Equivalents | 8.18 | 31.60 | 17.91 |
| 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 | 66.43 | 8.18 | 31.60 |