| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 263.20 | 33.82 | 26.00 |
| Adjustment | -168.17 | -0.11 | 16.97 |
| Changes In working Capital | 11.22 | 32.55 | -7.23 |
| Cash Flow after changes in Working Capital | 106.25 | 66.26 | 35.75 |
| Cash Flow from Operating Activities | 37.27 | 42.76 | 29.96 |
| Cash Flow from Investing Activities | -3428.31 | 23.05 | -11.49 |
| Cash Flow from Financing Activities | 4743.50 | -24.39 | -19.21 |
| Net Cash Inflow / Outflow | 1352.46 | 41.43 | -0.74 |
| Opening Cash & Cash Equivalents | 51.43 | 9.98 | 10.69 |
| 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 | -0.19 | 0.03 | 0.03 |
| Closing Cash & Cash Equivalent | 1403.70 | 51.43 | 9.98 |