| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 427.70 | 277.60 | 296.70 | 32.20 | -81.10 |
| Adjustment | 54.30 | 58.20 | 91.30 | 47.80 | 36.90 |
| Changes In working Capital | -435.40 | -7.40 | -286.50 | -255.60 | 263.70 |
| Cash Flow after changes in Working Capital | 46.60 | 328.40 | 101.50 | -175.60 | 219.50 |
| Cash Flow from Operating Activities | -31.50 | 324.80 | 98.30 | -176.60 | 224.40 |
| Cash Flow from Investing Activities | -3.70 | -14.20 | -13.40 | -10.30 | -1.70 |
| Cash Flow from Financing Activities | -3.90 | -284.30 | -75.50 | 177.20 | -211.30 |
| Net Cash Inflow / Outflow | -39.10 | 26.30 | 9.40 | -9.70 | 11.40 |
| Opening Cash & Cash Equivalents | 39.10 | 12.80 | 3.40 | 13.10 | 1.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 39.10 | 12.80 | 3.40 | 13.10 |