| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 36.57 | 56.28 | 167.08 | 273.51 | 103.62 |
| Adjustment | 317.34 | 255.33 | 180.93 | 179.02 | 161.30 |
| Changes In working Capital | -251.11 | -120.38 | -322.74 | 181.77 | 8.56 |
| Cash Flow after changes in Working Capital | 102.80 | 191.22 | 25.26 | 634.31 | 273.49 |
| Cash Flow from Operating Activities | 108.10 | 179.51 | -0.39 | 593.69 | 271.59 |
| Cash Flow from Investing Activities | 328.82 | -815.32 | -506.77 | -735.50 | -428.64 |
| Cash Flow from Financing Activities | -433.84 | 598.10 | 546.91 | 139.31 | 152.55 |
| Net Cash Inflow / Outflow | 3.08 | -37.72 | 39.75 | -2.51 | -4.50 |
| Opening Cash & Cash Equivalents | 2.72 | 40.44 | 0.69 | 3.19 | 7.70 |
| 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 | 5.80 | 2.72 | 40.44 | 0.69 | 3.19 |