| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 235.80 | 180.96 | 175.84 | 120.57 | 79.73 |
| Adjustment | 163.30 | 512.66 | 160.63 | 127.03 | 140.26 |
| Changes In working Capital | -236.85 | -271.87 | -165.38 | -101.37 | 4.78 |
| Cash Flow after changes in Working Capital | 162.24 | 421.75 | 171.09 | 146.23 | 224.76 |
| Cash Flow from Operating Activities | 110.64 | 395.85 | 116.61 | 131.00 | 211.43 |
| Cash Flow from Investing Activities | -182.74 | -957.56 | -59.86 | -17.58 | -217.46 |
| Cash Flow from Financing Activities | 70.72 | 486.30 | 32.64 | -109.78 | -3.76 |
| Net Cash Inflow / Outflow | -1.38 | -75.41 | 89.39 | 3.63 | -9.80 |
| Opening Cash & Cash Equivalents | 20.79 | 96.21 | 6.82 | 3.18 | 12.98 |
| 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 | 19.42 | 20.79 | 96.21 | 6.82 | 3.18 |