| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 527.96 | 534.14 | 296.16 | 147.59 | 156.37 |
| Adjustment | 86.22 | 17.76 | 18.23 | -105.46 | -119.38 |
| Changes In working Capital | -553.66 | -724.41 | -347.19 | -21.27 | 54.54 |
| Cash Flow after changes in Working Capital | 60.52 | -172.52 | -32.80 | 20.87 | 91.52 |
| Cash Flow from Operating Activities | -96.89 | -275.01 | -84.01 | -7.02 | 62.01 |
| Cash Flow from Investing Activities | 89.41 | 188.58 | 42.29 | 500.03 | 40.58 |
| Cash Flow from Financing Activities | 3.91 | 55.45 | 35.72 | -489.94 | -105.34 |
| Net Cash Inflow / Outflow | -3.57 | -30.98 | -6.00 | 3.07 | -2.76 |
| Opening Cash & Cash Equivalents | 46.49 | 77.47 | 11.19 | 8.13 | 10.88 |
| 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 | 42.92 | 46.49 | 5.19 | 11.19 | 8.13 |