| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 112.26 |
| Adjustment | 238.76 |
| Changes In working Capital | -722.95 |
| Cash Flow after changes in Working Capital | -371.93 |
| Cash Flow from Operating Activities | -422.63 |
| Cash Flow from Investing Activities | -143.44 |
| Cash Flow from Financing Activities | 588.71 |
| Net Cash Inflow / Outflow | 22.64 |
| Opening Cash & Cash Equivalents | 18.16 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 40.79 |