| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.90 | 205.53 | 145.07 | 93.52 | 54.21 |
| Adjustment | 285.54 | 214.43 | 165.42 | 206.60 | 206.67 |
| Changes In working Capital | -45.61 | -224.93 | 36.95 | -59.74 | -161.01 |
| Cash Flow after changes in Working Capital | 248.83 | 195.03 | 347.43 | 240.38 | 99.87 |
| Cash Flow from Operating Activities | 209.07 | 174.40 | 316.34 | 230.86 | 93.33 |
| Cash Flow from Investing Activities | -370.22 | -595.70 | -220.02 | -112.05 | -42.25 |
| Cash Flow from Financing Activities | 160.79 | 421.23 | -95.91 | -122.85 | -53.60 |
| Net Cash Inflow / Outflow | -0.37 | -0.06 | 0.41 | -4.05 | -2.53 |
| Opening Cash & Cash Equivalents | 2.12 | 2.18 | 1.77 | 5.81 | 8.34 |
| 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 | 1.75 | 2.12 | 2.18 | 1.77 | 5.81 |