| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 143.10 | 103.19 | 9.06 | -142.24 | -153.27 |
| Adjustment | 217.46 | 142.55 | 149.42 | 157.60 | 64.25 |
| Changes In working Capital | -902.49 | 55.77 | 720.32 | 568.25 | 277.67 |
| Cash Flow after changes in Working Capital | -541.93 | 301.51 | 878.79 | 583.62 | 188.65 |
| Cash Flow from Operating Activities | -557.15 | 290.21 | 881.01 | 577.48 | 186.72 |
| Cash Flow from Investing Activities | -72.06 | -24.43 | -17.66 | -9.24 | -6.68 |
| Cash Flow from Financing Activities | 676.80 | -285.68 | -841.23 | -562.24 | -200.77 |
| Net Cash Inflow / Outflow | 47.59 | -19.90 | 22.13 | 6.01 | -20.74 |
| Opening Cash & Cash Equivalents | 39.43 | 59.33 | 37.20 | 31.20 | 51.94 |
| 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 | 87.02 | 39.43 | 59.33 | 37.20 | 31.20 |