| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 69.28 | 160.98 | 1199.44 | 78.25 | 78.61 |
| Adjustment | -78.50 | -102.55 | -1037.32 | -24.72 | -144.80 |
| Changes In working Capital | -58.34 | -66.93 | 0.39 | 34.89 | -1.53 |
| Cash Flow after changes in Working Capital | -67.56 | -8.50 | 162.52 | 88.42 | -67.73 |
| Cash Flow from Operating Activities | -78.05 | -35.22 | 22.29 | 86.52 | -61.26 |
| Cash Flow from Investing Activities | 80.08 | 203.03 | 156.71 | 120.78 | -23.99 |
| Cash Flow from Financing Activities | 170.97 | -153.26 | -203.69 | -198.07 | -1.80 |
| Net Cash Inflow / Outflow | 173.00 | 14.55 | -24.69 | 9.22 | -87.05 |
| Opening Cash & Cash Equivalents | 20.99 | 6.44 | 31.13 | 21.91 | 108.95 |
| 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 | 193.99 | 20.99 | 6.44 | 31.13 | 21.91 |