| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 143.79 | 97.18 |
| Adjustment | 228.52 | 223.13 |
| Changes In working Capital | -564.15 | -246.37 |
| Cash Flow after changes in Working Capital | -191.84 | 73.94 |
| Cash Flow from Operating Activities | -212.05 | 46.45 |
| Cash Flow from Investing Activities | -84.37 | -35.75 |
| Cash Flow from Financing Activities | 298.75 | -81.99 |
| Net Cash Inflow / Outflow | 2.34 | -71.29 |
| Opening Cash & Cash Equivalents | 3.83 | 75.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 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 | 6.17 | 3.83 |