| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 277.40 | 407.10 |
| Adjustment | 51.80 | -11.70 |
| Changes In working Capital | 44.20 | 82.80 |
| Cash Flow after changes in Working Capital | 373.40 | 478.20 |
| Cash Flow from Operating Activities | 278.80 | 441.50 |
| Cash Flow from Investing Activities | -360.50 | -308.30 |
| Cash Flow from Financing Activities | -38.30 | -75.70 |
| Net Cash Inflow / Outflow | -120.00 | 57.50 |
| Opening Cash & Cash Equivalents | 133.00 | 75.50 |
| 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 | 13.00 | 133.00 |