| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 253.02 | 145.24 | 88.95 | 99.05 | 58.66 |
| Adjustment | 72.36 | 59.30 | 55.37 | 53.44 | 41.47 |
| Changes In working Capital | -476.51 | -351.33 | -93.06 | -195.49 | -145.82 |
| Cash Flow after changes in Working Capital | -151.14 | -146.79 | 51.26 | -43.00 | -45.69 |
| Cash Flow from Operating Activities | -216.09 | -173.94 | 23.54 | -57.40 | -59.66 |
| Cash Flow from Investing Activities | -132.55 | -59.02 | -52.34 | -45.72 | -104.50 |
| Cash Flow from Financing Activities | 309.03 | 272.36 | 30.08 | 103.23 | 78.49 |
| Net Cash Inflow / Outflow | -39.62 | 39.41 | 1.28 | 0.11 | -85.67 |
| Opening Cash & Cash Equivalents | 43.69 | 4.28 | 1.87 | 1.76 | 87.43 |
| 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 | 4.07 | 43.69 | 3.15 | 1.87 | 1.76 |