| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 122.59 | 75.93 | 9.44 | 126.23 | 78.04 |
| Adjustment | 179.30 | 197.54 | 190.78 | 195.00 | 95.00 |
| Changes In working Capital | -13.05 | 71.10 | 245.55 | -135.30 | -727.89 |
| Cash Flow after changes in Working Capital | 288.83 | 344.57 | 445.77 | 185.93 | -554.84 |
| Cash Flow from Operating Activities | 250.41 | 317.07 | 440.15 | 152.86 | -579.63 |
| Cash Flow from Investing Activities | -29.19 | -47.96 | -33.71 | -5.15 | -1606.66 |
| Cash Flow from Financing Activities | -221.39 | -268.73 | -423.00 | -131.89 | 2231.11 |
| Net Cash Inflow / Outflow | -0.16 | 0.38 | -16.56 | 15.82 | 44.82 |
| Opening Cash & Cash Equivalents | 3.72 | 3.34 | 19.90 | 4.08 | 0.40 |
| 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 | 3.56 | 3.72 | 3.34 | 19.90 | 45.22 |