| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 135.28 | 102.08 | 146.17 | 222.00 | 146.51 |
| Adjustment | 128.19 | 74.02 | 49.91 | 48.58 | 64.82 |
| Changes In working Capital | -259.90 | -177.20 | -297.14 | -170.34 | 271.64 |
| Cash Flow after changes in Working Capital | 3.56 | -1.10 | -101.06 | 100.25 | 482.97 |
| Cash Flow from Operating Activities | -10.44 | -13.60 | -126.56 | 70.25 | 459.97 |
| Cash Flow from Investing Activities | -197.12 | -687.45 | -648.91 | -164.96 | -612.82 |
| Cash Flow from Financing Activities | 220.14 | 831.65 | 205.06 | 755.22 | 102.22 |
| Net Cash Inflow / Outflow | 12.58 | 130.60 | -570.41 | 660.51 | -50.63 |
| Opening Cash & Cash Equivalents | 229.52 | 98.92 | 669.33 | 8.82 | 59.45 |
| 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 | 242.10 | 229.52 | 98.92 | 669.33 | 8.82 |