| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 91.87 | 109.85 | 34.68 |
| Adjustment | 109.47 | 71.68 | 28.34 |
| Changes In working Capital | -375.39 | -265.15 | -21.42 |
| Cash Flow after changes in Working Capital | -174.05 | -83.62 | 41.60 |
| Cash Flow from Operating Activities | -191.22 | -96.21 | 37.14 |
| Cash Flow from Investing Activities | -188.72 | -180.55 | -28.92 |
| Cash Flow from Financing Activities | 402.32 | 276.25 | -8.30 |
| Net Cash Inflow / Outflow | 22.38 | -0.50 | -0.08 |
| Opening Cash & Cash Equivalents | 0.92 | 1.42 | 1.49 |
| 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 | 23.30 | 0.92 | 1.42 |