| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 |
| Profit Before Tax | 268.27 | 140.16 | 67.88 |
| Adjustment | 46.15 | 31.03 | 26.63 |
| Changes In working Capital | -156.47 | -67.65 | -6.06 |
| Cash Flow after changes in Working Capital | 157.95 | 103.54 | 88.45 |
| Cash Flow from Operating Activities | 106.11 | 70.07 | 68.42 |
| Cash Flow from Investing Activities | -189.12 | -98.21 | -43.21 |
| Cash Flow from Financing Activities | 83.61 | 28.21 | -25.44 |
| Net Cash Inflow / Outflow | 0.60 | 0.07 | -0.23 |
| Opening Cash & Cash Equivalents | 0.15 | 0.08 | 0.31 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.75 | 0.15 | 0.08 |