| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 306.73 | 95.32 | 76.78 |
| Adjustment | 71.08 | 55.95 | 52.42 |
| Changes In working Capital | -188.83 | -89.38 | -2.41 |
| Cash Flow after changes in Working Capital | 188.98 | 61.88 | 126.79 |
| Cash Flow from Operating Activities | 124.46 | 35.31 | 100.54 |
| Cash Flow from Investing Activities | 13.97 | 10.74 | -8.02 |
| Cash Flow from Financing Activities | -133.29 | -45.85 | -91.65 |
| Net Cash Inflow / Outflow | 5.14 | 0.20 | 0.87 |
| Opening Cash & Cash Equivalents | 1.72 | 1.52 | 0.65 |
| 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 | 6.86 | 1.72 | 1.52 |