| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 252.55 | 294.45 | 24.43 |
| Adjustment | -47.31 | -69.09 | -29.53 |
| Changes In working Capital | -136.96 | -74.14 | -64.69 |
| Cash Flow after changes in Working Capital | 68.28 | 151.23 | -69.78 |
| Cash Flow from Operating Activities | 10.37 | 94.80 | -69.78 |
| Cash Flow from Investing Activities | -583.07 | 18.54 | 35.90 |
| Cash Flow from Financing Activities | 899.80 | -114.75 | 54.51 |
| Net Cash Inflow / Outflow | 327.10 | -1.42 | 20.63 |
| Opening Cash & Cash Equivalents | 29.08 | 30.50 | 9.87 |
| 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 | 356.18 | 29.08 | 30.50 |