| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 208.50 | 126.81 | 0.14 | 0.17 | 2.06 |
| Adjustment | -2.89 | -1.02 | 0 | 0 | 0 |
| Changes In working Capital | -634.23 | -331.69 | 0.36 | 8.59 | 5.96 |
| Cash Flow after changes in Working Capital | -428.62 | -205.90 | 0.50 | 8.76 | 8.02 |
| Cash Flow from Operating Activities | -441.26 | -216.47 | 0.46 | 8.71 | 8.02 |
| Cash Flow from Investing Activities | -0.30 | -46.18 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 443.47 | 262.82 | -0.30 | -8.72 | -8.07 |
| Net Cash Inflow / Outflow | 1.91 | 0.17 | 0.16 | -0.01 | -0.05 |
| Opening Cash & Cash Equivalents | 0.37 | 0.21 | 0.04 | 0.05 | 0.10 |
| 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 | 2.28 | 0.37 | 0.21 | 0.04 | 0.05 |