| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 100.37 | 61.31 | 109.58 | 96.78 | 160.86 |
| Adjustment | 2.84 | 32.13 | -57.25 | 18.19 | 55.41 |
| Changes In working Capital | -328.55 | -64.07 | -32.27 | 51.85 | 109.50 |
| Cash Flow after changes in Working Capital | -225.35 | 29.38 | 20.07 | 166.81 | 325.77 |
| Cash Flow from Operating Activities | -249.09 | 13.88 | -5.64 | 136.53 | 286.38 |
| Cash Flow from Investing Activities | 61.13 | 194.66 | -465.51 | 66.95 | -43.71 |
| Cash Flow from Financing Activities | 11.26 | -17.15 | 491.38 | -44.09 | -61.75 |
| Net Cash Inflow / Outflow | -176.70 | 191.40 | 20.23 | 159.40 | 180.91 |
| Opening Cash & Cash Equivalents | 446.07 | 254.68 | 234.44 | 75.05 | -105.87 |
| 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 | 269.38 | 446.07 | 254.68 | 234.44 | 75.05 |