| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 186.52 | 112.53 |
| Adjustment | 337.34 | 185.36 |
| Changes In working Capital | -351.93 | -223.69 |
| Cash Flow after changes in Working Capital | 171.93 | 74.20 |
| Cash Flow from Operating Activities | 87.18 | 55.43 |
| Cash Flow from Investing Activities | 114.61 | -71.09 |
| Cash Flow from Financing Activities | -154.90 | -15.00 |
| Net Cash Inflow / Outflow | 46.89 | -30.66 |
| Opening Cash & Cash Equivalents | 110.72 | 141.38 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 157.61 | 110.72 |
