| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 200.45 | 151.45 | 0.00 | 0.00 | 0.00 |
| Adjustment | 27.45 | 19.46 | 0 | 0 | 0 |
| Changes In working Capital | -99.37 | -71.80 | 0 | 0 | 0 |
| Cash Flow after changes in Working Capital | 128.53 | 99.12 | 0.00 | 0.00 | 0.00 |
| Cash Flow from Operating Activities | 121.19 | 77.01 | 0 | 0 | 0 |
| Cash Flow from Investing Activities | -169.55 | -162.27 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 32.10 | 94.72 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -16.26 | 9.47 | 0.00 | 0.00 | 0.00 |
| Opening Cash & Cash Equivalents | 19.26 | 9.80 | 0 | 0 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.01 | 19.26 | 0 | 0 | 0 |