| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 383.03 | 218.07 | 76.61 | 38.12 | 124.34 |
| Adjustment | -49.42 | 109.45 | 94.35 | 118.10 | 133.33 |
| Changes In working Capital | -147.52 | -412.78 | -53.64 | -15.96 | -216.36 |
| Cash Flow after changes in Working Capital | 186.10 | -85.26 | 117.32 | 140.25 | 41.31 |
| Cash Flow from Operating Activities | 89.49 | -142.11 | 111.82 | 115.81 | 0.08 |
| Cash Flow from Investing Activities | 92.77 | -16.05 | 15.50 | 43.67 | -8.91 |
| Cash Flow from Financing Activities | -218.95 | 161.06 | -127.62 | -138.10 | 1.09 |
| Net Cash Inflow / Outflow | -36.68 | 2.90 | -0.31 | 21.38 | -7.73 |
| Opening Cash & Cash Equivalents | 48.74 | 45.83 | 46.14 | 24.76 | 32.50 |
| 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 | 12.05 | 48.73 | 45.83 | 46.14 | 24.76 |