| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 143.71 | 615.13 | 281.12 | 304.30 | 98.10 |
| Adjustment | -84.58 | -567.38 | -27.70 | -7.90 | 9.97 |
| Changes In working Capital | -1.45 | -73.40 | -3.68 | -33.88 | -16.35 |
| Cash Flow after changes in Working Capital | 57.69 | -25.65 | 249.73 | 262.52 | 91.72 |
| Cash Flow from Operating Activities | 19.69 | -91.39 | 222.55 | 262.52 | 91.72 |
| Cash Flow from Investing Activities | 160.81 | 68.74 | -194.78 | -222.60 | -116.81 |
| Cash Flow from Financing Activities | -181.57 | 6.08 | -46.00 | -13.39 | 29.54 |
| Net Cash Inflow / Outflow | -1.08 | -16.56 | -18.22 | 26.53 | 4.45 |
| Opening Cash & Cash Equivalents | 9.69 | 26.25 | 44.48 | 17.95 | 13.49 |
| 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 | 8.61 | 9.69 | 26.25 | 44.48 | 17.95 |