| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 220.41 | 234.23 | 122.80 | 80.71 | 59.19 |
| Adjustment | 118.60 | 125.99 | 146.37 | 154.05 | 101.68 |
| Changes In working Capital | -771.10 | -453.95 | -22.49 | -362.31 | -114.92 |
| Cash Flow after changes in Working Capital | -432.08 | -93.74 | 246.68 | -127.55 | 45.95 |
| Cash Flow from Operating Activities | -519.68 | -134.20 | 232.73 | -146.62 | 33.32 |
| Cash Flow from Investing Activities | -131.22 | -89.38 | -11.02 | -127.03 | -178.23 |
| Cash Flow from Financing Activities | 659.71 | 194.47 | -230.39 | 279.80 | 117.97 |
| Net Cash Inflow / Outflow | 8.81 | -29.11 | -8.67 | 6.15 | -26.94 |
| Opening Cash & Cash Equivalents | 2.14 | 31.25 | 39.92 | 97.78 | 124.72 |
| 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 | 10.95 | 2.15 | 31.25 | 103.92 | 97.77 |