| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 129.74 | 287.23 | 217.54 | 61.27 | 32.61 |
| Adjustment | 80.73 | 74.47 | 34.96 | -70.15 | -69.19 |
| Changes In working Capital | 164.03 | 2294.06 | -2791.39 | 23.67 | -8.94 |
| Cash Flow after changes in Working Capital | 374.50 | 2655.77 | -2538.90 | 14.80 | -45.52 |
| Cash Flow from Operating Activities | 320.35 | 2580.91 | -2593.95 | -1.57 | -53.56 |
| Cash Flow from Investing Activities | -590.44 | -120.88 | 140.79 | 67.44 | 38.77 |
| Cash Flow from Financing Activities | -11.27 | -2175.84 | 2455.80 | -67.21 | 0 |
| Net Cash Inflow / Outflow | -281.36 | 284.19 | 2.64 | -1.34 | -14.79 |
| Opening Cash & Cash Equivalents | 287.11 | 2.93 | 0.28 | 1.62 | 27.06 |
| 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 | 5.75 | 287.11 | 2.92 | 0.28 | 12.27 |