| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 257.38 | 148.21 | 10.74 |
| Adjustment | -3.02 | -1.19 | 0.23 |
| Changes In working Capital | -290.40 | -52.01 | -93.41 |
| Cash Flow after changes in Working Capital | -36.04 | 95.02 | -82.45 |
| Cash Flow from Operating Activities | -77.84 | 92.10 | -96.24 |
| Cash Flow from Investing Activities | 10.53 | -11.71 | 0.39 |
| Cash Flow from Financing Activities | 43.73 | 194.13 | 151.80 |
| Net Cash Inflow / Outflow | -23.58 | 274.52 | 55.95 |
| Opening Cash & Cash Equivalents | 362.80 | 88.29 | 32.34 |
| 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 | 339.23 | 362.80 | 88.29 |