| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 122.48 | 72.09 | 34.53 |
| Adjustment | 35.86 | 18.73 | 10.07 |
| Changes In working Capital | -262.06 | 28.19 | -76.70 |
| Cash Flow after changes in Working Capital | -103.72 | 119.01 | -32.10 |
| Cash Flow from Operating Activities | -122.89 | 108.44 | -32.27 |
| Cash Flow from Investing Activities | -166.99 | -80.61 | -6.31 |
| Cash Flow from Financing Activities | 301.65 | -26.58 | 51.28 |
| Net Cash Inflow / Outflow | 11.76 | 1.25 | 12.70 |
| Opening Cash & Cash Equivalents | 15.23 | 13.98 | 1.28 |
| 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 | 26.99 | 15.23 | 13.98 |