| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 175.38 |
| Adjustment | 4.33 |
| Changes In working Capital | 343.16 |
| Cash Flow after changes in Working Capital | 522.87 |
| Cash Flow from Operating Activities | 483.82 |
| Cash Flow from Investing Activities | -452.94 |
| Cash Flow from Financing Activities | -31.59 |
| Net Cash Inflow / Outflow | -0.71 |
| Opening Cash & Cash Equivalents | 1.57 |
| 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 | 0.86 |