| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 317.90 | 190.40 | 115.70 | 84.60 | 49.90 |
| Adjustment | -64.00 | -609.30 | -19.00 | 64.10 | 178.30 |
| Changes In working Capital | 166.10 | -834.30 | -136.40 | -185.90 | 99.40 |
| Cash Flow after changes in Working Capital | 420.00 | -1253.20 | -39.70 | -37.20 | 327.60 |
| Cash Flow from Operating Activities | 409.60 | -1266.10 | -44.90 | -85.80 | 286.40 |
| Cash Flow from Investing Activities | 166.00 | 192.00 | 18.30 | 104.10 | 214.10 |
| Cash Flow from Financing Activities | -454.60 | 1129.50 | 105.60 | 8.10 | -501.20 |
| Net Cash Inflow / Outflow | 121.00 | 55.40 | 79.00 | 26.40 | -0.70 |
| Opening Cash & Cash Equivalents | 172.00 | 116.60 | 37.60 | 11.20 | 11.90 |
| 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 | 293.00 | 172.00 | 116.60 | 37.60 | 11.20 |