| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 231.87 |
| Adjustment | -8.14 |
| Changes In working Capital | -131.55 |
| Cash Flow after changes in Working Capital | 92.19 |
| Cash Flow from Operating Activities | 70.03 |
| Cash Flow from Investing Activities | -3.42 |
| Cash Flow from Financing Activities | -41.56 |
| Net Cash Inflow / Outflow | 25.04 |
| Opening Cash & Cash Equivalents | 16.43 |
| 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 | 41.47 |