| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 150.26 | 0.17 |
| Adjustment | 40.62 | 30.37 |
| Changes In working Capital | 61.25 | 235.60 |
| Cash Flow after changes in Working Capital | 252.12 | 266.13 |
| Cash Flow from Operating Activities | 202.04 | 250.20 |
| Cash Flow from Investing Activities | -444.25 | -227.03 |
| Cash Flow from Financing Activities | 527.00 | -2.47 |
| Net Cash Inflow / Outflow | 284.80 | 20.70 |
| Opening Cash & Cash Equivalents | 75.47 | 54.77 |
| 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 | 360.27 | 75.47 |