| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 305.54 | 316.48 |
| Adjustment | 152.79 | -63.81 |
| Changes In working Capital | -272.37 | -707.11 |
| Cash Flow after changes in Working Capital | 185.96 | -454.44 |
| Cash Flow from Operating Activities | 61.05 | -519.93 |
| Cash Flow from Investing Activities | -157.13 | -306.74 |
| Cash Flow from Financing Activities | 88.78 | 1143.44 |
| Net Cash Inflow / Outflow | -7.30 | 316.76 |
| Opening Cash & Cash Equivalents | 69.31 | -247.45 |
| 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 | 62.01 | 69.31 |