| (Rs. in Million) | 
| Particulars | Mar 2025 | Mar 2024 | 
| Profit Before Tax | 197.39 | 350.90 | 
| Adjustment | -7.93 | 6.46 | 
| Changes In working Capital | -188.51 | -162.05 | 
| Cash Flow after changes in Working Capital | 0.96 | 195.31 | 
| Cash Flow from Operating Activities | -88.75 | 176.64 | 
| Cash Flow from Investing Activities | -249.28 | -5.34 | 
| Cash Flow from Financing Activities | 385.52 | 12.82 | 
| Net Cash Inflow / Outflow | 47.49 | 184.12 | 
| Opening Cash & Cash Equivalents | 219.08 | 34.96 | 
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 
| Translation adjustment on reserves / op cash balalces  frgn subsidiaries | 0 | 0 | 
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 
| Closing Cash & Cash Equivalent | 266.57 | 219.08 |