| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 259.15 | 331.56 |
| Adjustment | 76.53 | 86.16 |
| Changes In working Capital | -98.32 | -78.89 |
| Cash Flow after changes in Working Capital | 237.35 | 338.84 |
| Cash Flow from Operating Activities | 142.27 | 283.13 |
| Cash Flow from Investing Activities | 4.57 | -175.46 |
| Cash Flow from Financing Activities | -145.47 | -149.76 |
| Net Cash Inflow / Outflow | 1.37 | -42.10 |
| Opening Cash & Cash Equivalents | 1.95 | 44.04 |
| 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 | 3.31 | 1.95 |
