| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 167.82 | 184.18 | -85.08 | 142.81 | 130.88 |
| Adjustment | 38.74 | 74.90 | 337.74 | 98.30 | 68.57 |
| Changes In working Capital | 352.51 | -271.65 | -42.94 | -219.99 | -10.90 |
| Cash Flow after changes in Working Capital | 559.07 | -12.57 | 209.72 | 21.12 | 188.55 |
| Cash Flow from Operating Activities | 501.59 | -79.96 | 179.92 | -12.77 | 145.47 |
| Cash Flow from Investing Activities | -392.93 | -908.69 | -946.62 | -0.45 | -160.84 |
| Cash Flow from Financing Activities | -132.30 | 1031.98 | 754.00 | 4.54 | -20.80 |
| Net Cash Inflow / Outflow | -23.64 | 43.34 | -12.70 | -8.68 | -36.17 |
| Opening Cash & Cash Equivalents | 50.86 | 7.52 | 20.22 | 28.89 | 65.06 |
| 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 | 27.22 | 50.86 | 7.52 | 20.22 | 28.89 |