| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 211.98 | 93.25 | -55.70 | 18.90 | 35.75 |
| Adjustment | 130.02 | 30.31 | -21.78 | -44.06 | -15.62 |
| Changes In working Capital | 217.47 | 319.33 | 212.09 | -191.78 | 229.48 |
| Cash Flow after changes in Working Capital | 559.47 | 442.90 | 134.60 | -216.94 | 249.61 |
| Cash Flow from Operating Activities | 528.97 | 429.80 | 131.31 | -218.35 | 246.83 |
| Cash Flow from Investing Activities | -414.38 | -371.95 | -22.22 | 321.34 | -80.65 |
| Cash Flow from Financing Activities | -158.11 | -36.82 | -0.04 | -99.28 | -173.63 |
| Net Cash Inflow / Outflow | -43.51 | 21.03 | 109.05 | 3.71 | -7.45 |
| Opening Cash & Cash Equivalents | 137.24 | 116.21 | 7.16 | 3.45 | 10.90 |
| 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 | 93.72 | 137.24 | 116.21 | 7.16 | 3.45 |