| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 225.47 | 214.19 |
| Adjustment | 37.17 | 31.48 |
| Changes In working Capital | -841.37 | -236.96 |
| Cash Flow after changes in Working Capital | -578.72 | 8.71 |
| Cash Flow from Operating Activities | -619.37 | -2.04 |
| Cash Flow from Investing Activities | 22.34 | -34.46 |
| Cash Flow from Financing Activities | 1350.83 | 16.31 |
| Net Cash Inflow / Outflow | 753.80 | -20.19 |
| Opening Cash & Cash Equivalents | 16.31 | 36.50 |
| 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 | 770.11 | 16.31 |