| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 169.44 | 111.70 | 59.09 |
| Adjustment | 173.51 | 252.87 | 142.67 |
| Changes In working Capital | -204.80 | 193.93 | 441.07 |
| Cash Flow after changes in Working Capital | 138.15 | 558.50 | 642.83 |
| Cash Flow from Operating Activities | 139.77 | 555.56 | 590.91 |
| Cash Flow from Investing Activities | 139.71 | -151.06 | -428.18 |
| Cash Flow from Financing Activities | -278.00 | -409.56 | -166.28 |
| Net Cash Inflow / Outflow | 1.47 | -5.06 | -3.56 |
| Opening Cash & Cash Equivalents | 19.99 | 25.06 | 28.62 |
| 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 | 21.47 | 19.99 | 25.06 |