| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 |
| Profit Before Tax | 96.25 | 124.29 |
| Adjustment | -75.46 | 2.08 |
| Changes In working Capital | -112.16 | -296.07 |
| Cash Flow after changes in Working Capital | -91.37 | -169.70 |
| Cash Flow from Operating Activities | -110.83 | -202.91 |
| Cash Flow from Investing Activities | -130.11 | -80.71 |
| Cash Flow from Financing Activities | 207.01 | 317.84 |
| Net Cash Inflow / Outflow | -33.93 | 34.22 |
| Opening Cash & Cash Equivalents | 34.32 | 0.12 |
| 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 | 0.39 | 34.34 |