| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 421.70 |
| Adjustment | 14.85 |
| Changes In working Capital | -226.69 |
| Cash Flow after changes in Working Capital | 209.85 |
| Cash Flow from Operating Activities | 97.30 |
| Cash Flow from Investing Activities | -84.68 |
| Cash Flow from Financing Activities | -6.68 |
| Net Cash Inflow / Outflow | 5.95 |
| Opening Cash & Cash Equivalents | 65.07 |
| 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 |
| Closing Cash & Cash Equivalent | 71.02 |
