| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 221.71 | 204.37 | 121.59 | 68.59 | 53.04 |
| Adjustment | 31.32 | 104.60 | 95.26 | 88.03 | 90.91 |
| Changes In working Capital | -139.76 | -307.32 | -103.71 | -29.18 | -80.14 |
| Cash Flow after changes in Working Capital | 113.28 | 1.64 | 113.13 | 127.44 | 63.81 |
| Cash Flow from Operating Activities | 57.43 | -34.85 | 82.74 | 89.70 | 48.55 |
| Cash Flow from Investing Activities | -521.22 | -229.91 | 11.08 | -33.14 | -29.35 |
| Cash Flow from Financing Activities | -103.22 | 861.50 | -81.33 | -44.89 | -17.16 |
| Net Cash Inflow / Outflow | -567.02 | 596.74 | 12.50 | 11.67 | 2.04 |
| Opening Cash & Cash Equivalents | 622.47 | 25.73 | 13.23 | 1.56 | -249.41 |
| 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 | 55.45 | 622.47 | 25.73 | 13.23 | -247.37 |