| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 274.94 |
| Adjustment | 275.93 |
| Changes In working Capital | -841.49 |
| Cash Flow after changes in Working Capital | -290.63 |
| Cash Flow from Operating Activities | -290.63 |
| Cash Flow from Investing Activities | -63.54 |
| Cash Flow from Financing Activities | 391.16 |
| Net Cash Inflow / Outflow | 36.99 |
| Opening Cash & Cash Equivalents | 15.24 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 52.23 |