| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 323.44 | 71.35 |
| Adjustment | 8.48 | 20.16 |
| Changes In working Capital | -576.81 | -211.16 |
| Cash Flow after changes in Working Capital | -244.89 | -119.65 |
| Cash Flow from Operating Activities | -273.78 | -137.20 |
| Cash Flow from Investing Activities | -92.79 | -61.86 |
| Cash Flow from Financing Activities | 364.62 | 203.83 |
| Net Cash Inflow / Outflow | -1.96 | 4.77 |
| Opening Cash & Cash Equivalents | 5.41 | 0.64 |
| 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 | 3.46 | 5.41 |
