| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 153.01 | 79.54 | 49.41 |
| Adjustment | 84.71 | 62.16 | 38.28 |
| Changes In working Capital | -596.12 | -241.54 | -179.67 |
| Cash Flow after changes in Working Capital | -358.40 | -99.84 | -91.98 |
| Cash Flow from Operating Activities | -403.09 | -125.89 | -102.73 |
| Cash Flow from Investing Activities | -81.86 | 72.22 | 14.00 |
| Cash Flow from Financing Activities | 577.11 | 55.15 | 75.94 |
| Net Cash Inflow / Outflow | 92.15 | 1.49 | -12.79 |
| Opening Cash & Cash Equivalents | 10.62 | 7.53 | 20.32 |
| 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 | 4.76 | 1.60 | 0 |
| Closing Cash & Cash Equivalent | 107.53 | 10.62 | 7.53 |