| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 70.65 | 96.76 |
| Adjustment | 22.03 | 17.25 |
| Changes In working Capital | -67.78 | -170.38 |
| Cash Flow after changes in Working Capital | 24.89 | -56.37 |
| Cash Flow from Operating Activities | 11.29 | -79.05 |
| Cash Flow from Investing Activities | -41.61 | -36.04 |
| Cash Flow from Financing Activities | 7.92 | 137.62 |
| Net Cash Inflow / Outflow | -22.40 | 22.53 |
| Opening Cash & Cash Equivalents | 22.69 | 0.16 |
| 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 | 0.29 | 22.69 |