| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 202.47 | 306.05 | 193.54 |
| Adjustment | 224.23 | 143.55 | 49.76 |
| Changes In working Capital | -58.69 | -476.93 | -101.38 |
| Cash Flow after changes in Working Capital | 368.02 | -27.33 | 141.92 |
| Cash Flow from Operating Activities | 309.20 | -155.58 | 99.11 |
| Cash Flow from Investing Activities | -134.31 | -534.37 | -320.02 |
| Cash Flow from Financing Activities | -221.70 | 738.29 | 216.70 |
| Net Cash Inflow / Outflow | -46.82 | 48.35 | -4.21 |
| Opening Cash & Cash Equivalents | 50.46 | 2.11 | 6.32 |
| 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 | 3.65 | 50.46 | 2.11 |