| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 419.51 |
| Adjustment | -107.04 |
| Changes In working Capital | -210.91 |
| Cash Flow after changes in Working Capital | 101.55 |
| Cash Flow from Operating Activities | 48.28 |
| Cash Flow from Investing Activities | -97.00 |
| Cash Flow from Financing Activities | -19.75 |
| Net Cash Inflow / Outflow | -68.47 |
| Opening Cash & Cash Equivalents | 123.66 |
| 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 | 55.19 |