| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 329.72 | 260.45 | 166.81 | 84.98 | 30.76 |
| Adjustment | 64.33 | 81.28 | 99.63 | 73.02 | 67.73 |
| Changes In working Capital | -506.60 | 256.99 | -38.01 | 61.47 | -7.17 |
| Cash Flow after changes in Working Capital | -112.55 | 598.72 | 228.43 | 219.47 | 91.32 |
| Cash Flow from Operating Activities | -175.70 | 512.03 | 183.00 | 205.93 | 76.69 |
| Cash Flow from Investing Activities | -102.14 | -167.64 | -82.03 | -231.09 | -68.37 |
| Cash Flow from Financing Activities | 95.03 | -113.14 | -43.78 | 18.70 | -25.19 |
| Net Cash Inflow / Outflow | -182.81 | 231.25 | 57.19 | -6.46 | -16.87 |
| Opening Cash & Cash Equivalents | 299.16 | 67.91 | 10.71 | 17.18 | 34.05 |
| 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 | 116.35 | 299.16 | 67.91 | 10.71 | 17.18 |