| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 237.28 | 281.17 |
| Adjustment | 6.30 | 25.92 |
| Changes In working Capital | -75.38 | -21.68 |
| Cash Flow after changes in Working Capital | 168.20 | 285.40 |
| Cash Flow from Operating Activities | 99.40 | 216.36 |
| Cash Flow from Investing Activities | -91.06 | -151.44 |
| Cash Flow from Financing Activities | 15.25 | -60.95 |
| Net Cash Inflow / Outflow | 23.58 | 3.97 |
| Opening Cash & Cash Equivalents | 7.79 | 3.82 |
| 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 | 31.37 | 7.79 |