| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 417.96 | 238.75 | 171.67 | 31.95 | 17.61 |
| Adjustment | 218.86 | 151.74 | 118.32 | 95.44 | 76.76 |
| Changes In working Capital | -116.98 | -308.59 | -187.98 | -51.56 | -148.45 |
| Cash Flow after changes in Working Capital | 519.84 | 81.90 | 102.01 | 75.83 | -54.08 |
| Cash Flow from Operating Activities | 404.25 | 25.90 | 64.09 | 73.09 | -54.75 |
| Cash Flow from Investing Activities | -196.07 | -28.11 | -10.88 | -5.99 | -9.01 |
| Cash Flow from Financing Activities | -208.21 | 2.35 | -57.71 | -62.73 | 63.68 |
| Net Cash Inflow / Outflow | -0.03 | 0.14 | -4.50 | 4.37 | -0.08 |
| Opening Cash & Cash Equivalents | 0.22 | 0.09 | 4.59 | 0.22 | 0.30 |
| 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 | 0.19 | 0.22 | 0.09 | 4.59 | 0.22 |