| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 179.69 | 209.57 | 124.93 | 185.52 | 95.92 |
| Adjustment | 199.45 | 157.08 | 112.56 | 110.39 | 62.42 |
| Changes In working Capital | -8.89 | -117.43 | -57.51 | -309.08 | -79.24 |
| Cash Flow after changes in Working Capital | 370.25 | 249.22 | 179.98 | -13.17 | 79.10 |
| Cash Flow from Operating Activities | 314.06 | 229.46 | 149.29 | -67.19 | 69.06 |
| Cash Flow from Investing Activities | -365.86 | -294.45 | -179.23 | 37.24 | 241.78 |
| Cash Flow from Financing Activities | -31.83 | 142.73 | 16.49 | 9.70 | -263.56 |
| Net Cash Inflow / Outflow | -83.64 | 77.73 | -13.45 | -20.26 | 47.28 |
| Opening Cash & Cash Equivalents | 98.58 | 20.84 | 34.29 | 54.62 | 7.08 |
| 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 | -0.07 | 0.05 |
| Closing Cash & Cash Equivalent | 14.94 | 98.58 | 20.84 | 34.29 | 54.41 |