| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 273.30 | 46.22 | 0.25 |
| Adjustment | 30.10 | 12.84 | 14.07 |
| Changes In working Capital | -76.10 | -146.10 | 102.05 |
| Cash Flow after changes in Working Capital | 227.30 | -87.04 | 116.36 |
| Cash Flow from Operating Activities | 161.30 | -89.50 | 116.36 |
| Cash Flow from Investing Activities | -100.11 | -55.28 | -6.84 |
| Cash Flow from Financing Activities | -15.57 | 144.26 | -105.78 |
| Net Cash Inflow / Outflow | 45.62 | -0.52 | 3.74 |
| Opening Cash & Cash Equivalents | 5.54 | 6.06 | 2.32 |
| 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 | 51.16 | 5.54 | 6.06 |