| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 85.99 |
| Adjustment | 297.01 |
| Changes In working Capital | -125.83 |
| Cash Flow after changes in Working Capital | 257.17 |
| Cash Flow from Operating Activities | 247.99 |
| Cash Flow from Investing Activities | -189.64 |
| Cash Flow from Financing Activities | -52.87 |
| Net Cash Inflow / Outflow | 5.48 |
| Opening Cash & Cash Equivalents | 11.45 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0.11 |
| Closing Cash & Cash Equivalent | 17.04 |
