| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 308.36 | 222.95 | 149.17 | 79.67 | 41.19 |
| Adjustment | 156.36 | 86.21 | 76.86 | 49.81 | 40.27 |
| Changes In working Capital | -540.82 | -551.93 | -451.49 | -129.50 | -184.03 |
| Cash Flow after changes in Working Capital | -76.10 | -242.77 | -225.46 | -0.02 | -102.57 |
| Cash Flow from Operating Activities | -67.42 | -235.43 | -222.26 | 1.38 | -100.38 |
| Cash Flow from Investing Activities | -12.79 | -3.19 | -3.31 | -2.97 | 0 |
| Cash Flow from Financing Activities | 169.55 | 335.53 | 1038.52 | -25.45 | 35.01 |
| Net Cash Inflow / Outflow | 89.34 | 96.92 | 812.95 | -27.03 | -65.37 |
| Opening Cash & Cash Equivalents | 169.87 | 72.95 | -740.01 | -447.08 | -381.71 |
| 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 | 259.20 | 169.87 | 72.95 | -474.11 | -447.08 |