| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 191.12 | 36.91 | 6.31 |
| Adjustment | 37.70 | 14.66 | 5.38 |
| Changes In working Capital | -334.15 | -99.43 | -40.39 |
| Cash Flow after changes in Working Capital | -105.34 | -47.86 | -28.71 |
| Cash Flow from Operating Activities | -137.47 | -57.78 | -29.01 |
| Cash Flow from Investing Activities | -169.55 | -24.46 | -34.05 |
| Cash Flow from Financing Activities | 307.88 | 82.32 | 57.68 |
| Net Cash Inflow / Outflow | 0.85 | 0.08 | -5.38 |
| Opening Cash & Cash Equivalents | 0.33 | 0.25 | 5.64 |
| 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 | 1.19 | 0.33 | 0.25 |