| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 81.49 | 44.74 | 0.88 |
| Adjustment | 22.62 | 18.49 | 10.50 |
| Changes In working Capital | -88.31 | -142.55 | -33.02 |
| Cash Flow after changes in Working Capital | 15.80 | -79.32 | -21.65 |
| Cash Flow from Operating Activities | 4.53 | -79.85 | -22.22 |
| Cash Flow from Investing Activities | -27.32 | 25.94 | -37.23 |
| Cash Flow from Financing Activities | 35.65 | 53.83 | 59.35 |
| Net Cash Inflow / Outflow | 12.86 | -0.09 | -0.10 |
| Opening Cash & Cash Equivalents | 1.19 | 1.28 | 1.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 14.05 | 1.19 | 1.28 |