| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 161.76 | 115.12 | -24.37 | 249.87 | 264.20 |
| Adjustment | -124.04 | 33.68 | 40.60 | 19.49 | 5.21 |
| Changes In working Capital | -197.02 | -462.55 | -212.44 | -254.99 | 172.55 |
| Cash Flow after changes in Working Capital | -159.30 | -313.76 | -196.21 | 14.37 | 441.95 |
| Cash Flow from Operating Activities | -159.30 | -314.30 | -199.84 | 2.07 | 417.99 |
| Cash Flow from Investing Activities | -11.94 | -72.80 | 155.01 | -128.84 | -381.90 |
| Cash Flow from Financing Activities | 110.78 | 438.35 | 53.30 | 99.96 | -8.24 |
| Net Cash Inflow / Outflow | -60.46 | 51.25 | 8.47 | -26.81 | 27.85 |
| Opening Cash & Cash Equivalents | 62.38 | 11.13 | 2.66 | 29.48 | 1.62 |
| 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 | 1.92 | 62.38 | 11.13 | 2.66 | 29.47 |