| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 319.90 | 296.07 | 54.57 | 155.91 | 9.95 |
| Adjustment | 0.13 | 23.60 | 8.17 | 10.04 | 13.13 |
| Changes In working Capital | -122.32 | 160.37 | -0.66 | 31.79 | -50.20 |
| Cash Flow after changes in Working Capital | 197.72 | 480.03 | 62.07 | 197.74 | -27.11 |
| Cash Flow from Operating Activities | 133.88 | 429.27 | 35.42 | 170.45 | -24.68 |
| Cash Flow from Investing Activities | 5.45 | -55.16 | -5.56 | -120.72 | 22.28 |
| Cash Flow from Financing Activities | 988.61 | -28.73 | -41.31 | -25.18 | 4.25 |
| Net Cash Inflow / Outflow | 1127.94 | 345.38 | -11.44 | 24.55 | 1.85 |
| Opening Cash & Cash Equivalents | 362.79 | 17.41 | 28.85 | 4.30 | 2.45 |
| 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 | 1490.73 | 362.79 | 17.41 | 28.85 | 4.30 |