| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 371.15 | 307.24 |
| Adjustment | 192.61 | 30.54 |
| Changes In working Capital | 85.66 | -394.18 |
| Cash Flow after changes in Working Capital | 649.42 | -56.41 |
| Cash Flow from Operating Activities | 603.78 | -102.78 |
| Cash Flow from Investing Activities | -335.88 | 188.73 |
| Cash Flow from Financing Activities | -379.33 | -71.06 |
| Net Cash Inflow / Outflow | -111.42 | 14.89 |
| Opening Cash & Cash Equivalents | 135.63 | 120.74 |
| 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 | 24.20 | 135.63 |