| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 281.35 | 274.81 | 219.99 |
| Adjustment | 174.85 | 234.08 | 266.50 |
| Changes In working Capital | -334.08 | 367.35 | 97.26 |
| Cash Flow after changes in Working Capital | 122.13 | 876.23 | 583.75 |
| Cash Flow from Operating Activities | 69.95 | 816.01 | 532.93 |
| Cash Flow from Investing Activities | -150.25 | -297.11 | -319.72 |
| Cash Flow from Financing Activities | -139.89 | -296.68 | -332.95 |
| Net Cash Inflow / Outflow | -220.20 | 222.23 | -119.74 |
| Opening Cash & Cash Equivalents | 317.86 | 95.63 | 215.37 |
| 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 | 97.66 | 317.86 | 95.63 |