| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 376.10 | 294.07 | 62.73 | -3.33 | 1.82 |
| Adjustment | 268.92 | 74.98 | 58.31 | 38.91 | -0.05 |
| Changes In working Capital | -498.79 | -292.99 | -191.25 | 23.73 | 1.13 |
| Cash Flow after changes in Working Capital | 146.23 | 76.06 | -70.21 | 59.31 | 2.90 |
| Cash Flow from Operating Activities | 72.59 | 51.17 | -78.70 | 54.58 | 2.33 |
| Cash Flow from Investing Activities | -345.15 | -1052.57 | -618.55 | 5.19 | -14.42 |
| Cash Flow from Financing Activities | 221.41 | 1018.88 | 770.68 | -51.83 | 15.05 |
| Net Cash Inflow / Outflow | -51.16 | 17.48 | 73.43 | 7.94 | 2.96 |
| Opening Cash & Cash Equivalents | 102.05 | 84.57 | 11.14 | 3.20 | 0.23 |
| 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 | 50.89 | 102.05 | 84.57 | 11.14 | 3.20 |