| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 |
| Profit Before Tax | 164.38 | 24.16 |
| Adjustment | -100.24 | -76.40 |
| Changes In working Capital | 150.52 | -68.65 |
| Cash Flow after changes in Working Capital | 214.67 | -120.89 |
| Cash Flow from Operating Activities | 184.29 | -104.38 |
| Cash Flow from Investing Activities | -127.60 | -6.19 |
| Cash Flow from Financing Activities | -86.23 | 1.28 |
| Net Cash Inflow / Outflow | -29.53 | -109.29 |
| Opening Cash & Cash Equivalents | 39.24 | 132.66 |
| 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 | 33.11 | 15.87 |
| Closing Cash & Cash Equivalent | 42.82 | 39.24 |