| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 349.64 |
| Adjustment | 124.88 |
| Changes In working Capital | -472.26 |
| Cash Flow after changes in Working Capital | 2.26 |
| Cash Flow from Operating Activities | -44.46 |
| Cash Flow from Investing Activities | -61.58 |
| Cash Flow from Financing Activities | 127.14 |
| Net Cash Inflow / Outflow | 21.10 |
| Opening Cash & Cash Equivalents | 2.38 |
| 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 | 23.48 |