| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 104.66 |
| Adjustment | 39.70 |
| Changes In working Capital | -36.68 |
| Cash Flow after changes in Working Capital | 107.67 |
| Cash Flow from Operating Activities | 88.40 |
| Cash Flow from Investing Activities | -302.76 |
| Cash Flow from Financing Activities | 176.41 |
| Net Cash Inflow / Outflow | -37.94 |
| Opening Cash & Cash Equivalents | 133.41 |
| 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 | 95.47 |