| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 637.09 | 281.09 | 328.70 | 80.39 | 11.16 |
| Adjustment | 208.00 | 188.89 | 167.22 | 155.29 | 122.67 |
| Changes In working Capital | -967.19 | -21.31 | -160.43 | 129.39 | -138.26 |
| Cash Flow after changes in Working Capital | -122.10 | 448.67 | 335.49 | 365.06 | -4.43 |
| Cash Flow from Operating Activities | -300.92 | 365.61 | 273.93 | 365.23 | -5.37 |
| Cash Flow from Investing Activities | -183.26 | -126.25 | 42.50 | -19.38 | -97.10 |
| Cash Flow from Financing Activities | 418.18 | -176.04 | -337.24 | -331.57 | 90.54 |
| Net Cash Inflow / Outflow | -66.00 | 63.32 | -20.81 | 14.27 | -11.94 |
| Opening Cash & Cash Equivalents | 70.40 | 7.07 | 27.88 | 0.39 | 12.33 |
| 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 | 4.40 | 70.40 | 7.07 | 14.66 | 0.39 |