| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 293.80 | 250.88 | 223.79 |
| Adjustment | 118.75 | 75.47 | 52.55 |
| Changes In working Capital | -676.51 | -298.77 | -72.74 |
| Cash Flow after changes in Working Capital | -263.96 | 27.58 | 203.60 |
| Cash Flow from Operating Activities | -356.28 | 24.40 | 201.24 |
| Cash Flow from Investing Activities | -137.81 | -230.71 | -222.36 |
| Cash Flow from Financing Activities | 495.74 | 206.38 | 8.52 |
| Net Cash Inflow / Outflow | 1.65 | 0.07 | -12.60 |
| Opening Cash & Cash Equivalents | 3.50 | 3.44 | 16.04 |
| 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 | 5.15 | 3.50 | 3.44 |