| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 164.55 | 58.75 | 144.01 | 163.30 | 54.34 |
| Adjustment | 99.51 | 118.51 | 25.60 | 11.30 | 17.85 |
| Changes In working Capital | 75.13 | -286.51 | 134.22 | -207.47 | -5.97 |
| Cash Flow after changes in Working Capital | 339.19 | -109.25 | 303.83 | -32.88 | 66.22 |
| Cash Flow from Operating Activities | 293.03 | -130.65 | 266.59 | -67.90 | 53.81 |
| Cash Flow from Investing Activities | -17.32 | -103.92 | -479.61 | -37.40 | 2.07 |
| Cash Flow from Financing Activities | -275.62 | 234.47 | 213.07 | 103.85 | -55.89 |
| Net Cash Inflow / Outflow | 0.08 | -0.09 | 0.05 | -1.45 | -0.02 |
| Opening Cash & Cash Equivalents | 0.10 | 0.19 | 0.14 | 1.59 | 1.61 |
| 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 | 0.18 | 0.10 | 0.19 | 0.14 | 1.59 |