| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 62.81 | 189.66 | 402.26 | 358.47 | 107.82 |
| Adjustment | 13.46 | 11.62 | 18.64 | 31.27 | 50.56 |
| Changes In working Capital | -57.19 | 117.28 | 33.82 | -140.83 | -135.45 |
| Cash Flow after changes in Working Capital | 19.08 | 318.56 | 454.72 | 248.91 | 22.93 |
| Cash Flow from Operating Activities | -1.92 | 268.07 | 349.72 | 164.37 | -5.57 |
| Cash Flow from Investing Activities | -56.71 | -33.29 | -15.30 | 31.08 | -13.21 |
| Cash Flow from Financing Activities | -3.97 | -32.19 | -260.40 | -152.34 | 40.48 |
| Net Cash Inflow / Outflow | -62.59 | 202.59 | 74.03 | 43.10 | 21.71 |
| Opening Cash & Cash Equivalents | 354.27 | 151.68 | 77.66 | 34.55 | 12.85 |
| 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 | 291.68 | 354.27 | 151.68 | 77.66 | 34.55 |