| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 396.00 | 259.78 | 32.94 |
| Adjustment | 270.19 | 80.44 | 59.86 |
| Changes In working Capital | -340.36 | -133.22 | -396.63 |
| Cash Flow after changes in Working Capital | 325.84 | 207.00 | -303.84 |
| Cash Flow from Operating Activities | 250.33 | 181.79 | -311.29 |
| Cash Flow from Investing Activities | -597.59 | -1243.16 | -560.21 |
| Cash Flow from Financing Activities | 296.86 | 1108.11 | 957.14 |
| Net Cash Inflow / Outflow | -50.40 | 46.74 | 85.65 |
| Opening Cash & Cash Equivalents | 143.53 | 96.79 | 11.14 |
| 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 | 93.12 | 143.53 | 96.79 |