| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 136.76 | 84.48 |
| Adjustment | 193.90 | 193.94 |
| Changes In working Capital | -469.77 | -586.09 |
| Cash Flow after changes in Working Capital | -139.11 | -307.67 |
| Cash Flow from Operating Activities | -164.72 | -321.84 |
| Cash Flow from Investing Activities | -494.66 | -31.60 |
| Cash Flow from Financing Activities | 660.32 | 352.64 |
| Net Cash Inflow / Outflow | 0.94 | -0.80 |
| Opening Cash & Cash Equivalents | 0.23 | 1.03 |
| 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 | 1.18 | 0.23 |