| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 304.15 | 212.91 | 127.31 | 86.90 | 10.28 |
| Adjustment | 68.84 | 39.28 | 45.25 | 28.78 | 31.84 |
| Changes In working Capital | -351.84 | -216.31 | -85.07 | -53.36 | 98.35 |
| Cash Flow after changes in Working Capital | 21.15 | 35.88 | 87.49 | 62.31 | 140.48 |
| Cash Flow from Operating Activities | -51.97 | -21.01 | 54.39 | 57.31 | 118.07 |
| Cash Flow from Investing Activities | -176.03 | -74.55 | -89.97 | -50.59 | -24.16 |
| Cash Flow from Financing Activities | 273.69 | 31.20 | 71.81 | -75.85 | -58.27 |
| Net Cash Inflow / Outflow | 45.69 | -64.36 | 36.24 | -69.13 | 35.64 |
| Opening Cash & Cash Equivalents | 22.79 | 87.15 | 50.91 | 120.04 | 84.40 |
| 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 | 68.48 | 22.79 | 87.15 | 50.91 | 120.04 |