| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 141.24 | 113.78 |
| Adjustment | 119.61 | 76.07 |
| Changes In working Capital | -227.74 | 52.69 |
| Cash Flow after changes in Working Capital | 33.11 | 242.54 |
| Cash Flow from Operating Activities | 1.38 | 212.38 |
| Cash Flow from Investing Activities | -460.69 | -176.68 |
| Cash Flow from Financing Activities | 328.86 | -35.54 |
| Net Cash Inflow / Outflow | -130.45 | 0.16 |
| Opening Cash & Cash Equivalents | 0.30 | 0.13 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 187.50 | 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 | 57.35 | 0.30 |