| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 538.33 | 2.61 | 11.36 | 10.34 | 3.81 |
| Adjustment | -567.22 | 50.19 | 41.76 | 27.93 | 21.53 |
| Changes In working Capital | -170.50 | -13.06 | -15.16 | 19.76 | -7.62 |
| Cash Flow after changes in Working Capital | -199.38 | 39.73 | 37.97 | 58.03 | 17.72 |
| Cash Flow from Operating Activities | -222.98 | 35.47 | 30.79 | 52.94 | 15.23 |
| Cash Flow from Investing Activities | 958.24 | 0.35 | -7.68 | -124.02 | -110.36 |
| Cash Flow from Financing Activities | -496.27 | -34.97 | -35.22 | 83.34 | 88.33 |
| Net Cash Inflow / Outflow | 238.98 | 0.85 | -12.11 | 12.26 | -6.80 |
| Opening Cash & Cash Equivalents | 1.15 | 0.30 | 12.41 | 0.15 | 6.95 |
| 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 | 240.13 | 1.15 | 0.30 | 12.41 | 0.15 |