| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | -33.71 | 75.17 | 34.21 |
| Adjustment | 264.40 | 171.58 | 105.37 |
| Changes In working Capital | 70.74 | -10.70 | -21.40 |
| Cash Flow after changes in Working Capital | 301.43 | 236.04 | 118.19 |
| Cash Flow from Operating Activities | 282.84 | 220.49 | 116.98 |
| Cash Flow from Investing Activities | -115.70 | -49.25 | -211.06 |
| Cash Flow from Financing Activities | -156.60 | -165.92 | 51.52 |
| Net Cash Inflow / Outflow | 10.53 | 5.32 | -42.56 |
| Opening Cash & Cash Equivalents | 51.43 | 46.05 | 88.61 |
| 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 | 0.09 | 0.07 | 0 |
| Closing Cash & Cash Equivalent | 62.05 | 51.43 | 46.05 |