| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 54.84 | 27.29 | 17.89 |
| Adjustment | 45.20 | 33.25 | 11.92 |
| Changes In working Capital | -518.13 | -145.82 | -175.68 |
| Cash Flow after changes in Working Capital | -418.09 | -85.28 | -145.87 |
| Cash Flow from Operating Activities | -426.45 | -85.28 | -145.87 |
| Cash Flow from Investing Activities | -150.36 | -182.06 | 66.47 |
| Cash Flow from Financing Activities | 625.12 | 240.72 | 99.41 |
| Net Cash Inflow / Outflow | 48.32 | -26.62 | 20.01 |
| Opening Cash & Cash Equivalents | 4.35 | 30.97 | 10.96 |
| 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 | 52.67 | 4.35 | 30.97 |